Financial results - UNIC SRL

Financial Summary - Unic Srl
Unique identification code: 1298887
Registration number: J52/106/1991
Nace: 4711
Sales - Ron
285.753
Net Profit - Ron
20.378
Employee
8
The most important financial indicators for the company Unic Srl - Unique Identification Number 1298887: sales in 2023 was 285.753 euro, registering a net profit of 20.378 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.946 229.415 294.513 307.981 386.075 384.357 377.140 328.765 364.796 285.753
Total Income - EUR 139.811 231.487 296.293 312.865 400.594 399.304 388.840 354.943 376.837 373.884
Total Expenses - EUR 147.458 224.887 281.891 290.376 344.271 361.967 361.619 332.600 365.804 350.167
Gross Profit/Loss - EUR -7.647 6.600 14.402 22.489 56.323 37.337 27.220 22.343 11.033 23.717
Net Profit/Loss - EUR -7.647 6.600 11.952 19.132 52.317 33.343 24.299 18.872 7.717 20.378
Employees 6 6 7 9 11 9 9 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 364.796 euro in the year 2022, to 285.753 euro in 2023. The Net Profit increased by 12.685 euro, from 7.717 euro in 2022, to 20.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Srl - CUI 1298887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.350 19.795 17.710 15.716 13.636 11.700 10.568 21.647 24.702 28.518
Current Assets 16.398 43.653 48.465 69.284 65.266 77.488 100.681 49.900 60.252 78.618
Inventories 15.561 35.542 39.458 56.189 42.184 68.424 69.497 41.937 44.449 52.427
Receivables 94 0 3.776 2.070 454 1.670 3.789 3.056 2.328 2.872
Cash 742 8.111 5.230 11.025 22.628 7.394 27.395 4.906 13.475 23.320
Shareholders Funds -14.122 3.978 15.890 34.753 66.915 47.658 71.054 32.604 40.141 60.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.870 59.470 50.285 51.026 11.988 42.042 40.918 38.981 45.295 46.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.618 euro in 2023 which includes Inventories of 52.427 euro, Receivables of 2.872 euro and cash availability of 23.320 euro.
The company's Equity was valued at 60.398 euro, while total Liabilities amounted to 46.890 euro. Equity increased by 20.378 euro, from 40.141 euro in 2022, to 60.398 in 2023.

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