Financial results - UNIC FINANCE SRL

Financial Summary - Unic Finance Srl
Unique identification code: 30325012
Registration number: J32/541/2012
Nace: 4511
Sales - Ron
540.818
Net Profit - Ron
21.395
Employee
2
The most important financial indicators for the company Unic Finance Srl - Unique Identification Number 30325012: sales in 2023 was 540.818 euro, registering a net profit of 21.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.423 619.849 1.020.116 766.843 534.216 514.651 241.174 329.344 493.400 540.818
Total Income - EUR 532.786 625.811 1.028.619 770.208 536.143 517.684 242.584 329.516 499.696 541.827
Total Expenses - EUR 532.382 619.078 1.009.926 733.723 508.150 510.644 262.214 333.984 479.768 516.619
Gross Profit/Loss - EUR 404 6.733 18.693 36.485 27.992 7.040 -19.630 -4.469 19.927 25.208
Net Profit/Loss - EUR 126 4.947 15.886 30.727 22.650 2.133 -22.044 -7.525 16.289 21.395
Employees 1 2 2 2 1 1 1 1 1 2
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 increased by 9.9%, from 493.400 euro in the year 2022, to 540.818 euro in 2023. The Net Profit increased by 5.156 euro, from 16.289 euro in 2022, to 21.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Finance Srl - CUI 30325012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398 2.153 11.566 22.163 23.561 26.534 19.343 10.368 2.338 25.177
Current Assets 4.553 94.634 173.093 127.822 152.635 74.245 87.173 81.975 84.622 144.272
Inventories 0 30.715 94.845 90.255 108.113 3.430 12.872 4.254 0 53.012
Receivables 112 43.659 16.545 17.856 14.436 40.850 66.575 65.581 75.442 75.021
Cash 4.442 20.259 61.703 19.711 30.086 29.965 7.726 12.141 9.180 16.239
Shareholders Funds -584 4.358 15.931 46.432 53.013 54.119 37.473 29.117 45.495 66.753
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 6.535 92.429 168.728 103.910 123.184 46.660 69.043 63.320 41.877 103.061
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.272 euro in 2023 which includes Inventories of 53.012 euro, Receivables of 75.021 euro and cash availability of 16.239 euro.
The company's Equity was valued at 66.753 euro, while total Liabilities amounted to 103.061 euro. Equity increased by 21.395 euro, from 45.495 euro in 2022, to 66.753 in 2023.

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