Financial results - UNIC FOREST S.R.L.

Financial Summary - Unic Forest S.r.l.
Unique identification code: 19139485
Registration number: J08/2515/2006
Nace: 220
Sales - Ron
45.351
Net Profit - Ron
-660
Employees
1
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Company Unic Forest S.r.l. with Fiscal Code 19139485 recorded a turnover of 2022 of 45.351, with a net profit of -660 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.212 21.610 24.779 16.289 7.797 35.334 14.431 45.744 - -
Total Income - EUR 20.212 21.610 24.779 16.289 7.797 35.334 14.431 45.744 - -
Total Expenses - EUR 21.061 34.081 38.805 37.374 12.083 31.236 28.998 46.069 - -
Gross Profit/Loss - EUR -849 -12.471 -14.026 -21.085 -4.285 4.097 -14.566 -324 - -
Net Profit/Loss - EUR -1.456 -12.807 -14.274 -21.248 -4.363 3.774 -14.625 -666 - -
Employees 1 1 1 1 1 1 1 1 - -
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 216.0%, from 14.431 euro in the year 2021, to 45.744 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 Forest S.r.l. - CUI 19139485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 13.917 7.935 3.761 527 0 0 0 - -
Current Assets 27.065 8.571 10.386 2.901 3.880 6.203 29.005 12.721 - -
Inventories 7.895 0 18 17 17 903 26.239 2.454 - -
Receivables 16.325 7.914 7.980 1.558 1.073 1.900 2.501 8.729 - -
Cash 2.845 656 2.388 1.325 2.790 3.400 265 1.538 - -
Shareholders Funds 23.070 10.028 -4.415 -25.582 -29.451 -25.119 -39.187 -39.974 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.900 12.460 22.736 32.244 33.857 31.322 68.192 52.696 - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.721 euro in 2022 which includes Inventories of 2.454 euro, Receivables of 8.729 euro and cash availability of 1.538 euro.
The company's Equity was valued at -39.974 euro, while total Liabilities amounted to 52.696 euro. Equity decreased by -666 euro, from -39.187 euro in 2021, to -39.974 in 2022.

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