Financial results - UNIC SRL

Financial Summary - Unic Srl
Unique identification code: 1062354
Registration number: J11/189/1991
Nace: 1071
Sales - Ron
100.436
Net Profit - Ron
-2.721
Employees
2
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Company Unic Srl with Fiscal Code 1062354 recorded a turnover of 2024 of 100.436, with a net profit of -2.721 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.921 202.520 198.138 218.147 218.791 103.587 139.267 177.539 78.624 100.436
Total Income - EUR 205.021 202.827 198.151 218.162 218.815 103.858 148.789 188.437 82.085 107.483
Total Expenses - EUR 195.640 204.078 224.411 215.203 218.064 142.071 161.526 194.149 97.418 109.272
Gross Profit/Loss - EUR 9.381 -1.251 -26.260 2.959 751 -38.214 -12.737 -5.712 -15.333 -1.789
Net Profit/Loss - EUR 9.381 -1.251 -29.194 781 -1.438 -39.209 -14.195 -7.559 -16.137 -2.721
Employees 14 12 13 12 13 12 9 11 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.5%, from 78.624 euro in the year 2023, to 100.436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIC SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Srl - CUI 1062354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.475 241.571 225.738 209.860 199.880 187.831 173.096 163.140 152.337 121.052
Current Assets 28.348 26.306 24.972 38.901 24.092 15.565 18.360 25.185 18.783 28.408
Inventories 4.906 3.708 4.740 2.970 3.563 2.978 2.204 2.726 0 1.019
Receivables 19.427 19.209 16.189 15.727 18.937 8.370 10.338 11.078 12.077 15.101
Cash 4.015 3.389 4.042 20.205 1.592 4.217 5.817 11.381 6.706 12.288
Shareholders Funds 270.899 255.750 222.228 218.931 192.269 149.415 131.906 124.757 108.242 104.915
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 9.924 12.127 28.481 29.830 31.703 53.981 59.550 63.568 62.878 44.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.408 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 15.101 euro and cash availability of 12.288 euro.
The company's Equity was valued at 104.915 euro, while total Liabilities amounted to 44.545 euro. Equity decreased by -2.721 euro, from 108.242 euro in 2023, to 104.915 in 2024.

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