Financial results - UNIC IULIROM ORIZONT S.R.L.

Financial Summary - Unic Iulirom Orizont S.r.l.
Unique identification code: 28266992
Registration number: J23/3962/2020
Nace: 1624
Sales - Ron
62.348
Net Profit - Ron
-27.228
Employee
6
The most important financial indicators for the company Unic Iulirom Orizont S.r.l. - Unique Identification Number 28266992: sales in 2023 was 62.348 euro, registering a net profit of -27.228 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Iulirom Orizont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.863 273.989 264.203 136.531 38.821 28.507 9.555 0 0 62.348
Total Income - EUR 86.863 279.910 259.153 135.419 38.821 86.617 52.267 19.085 25.184 184.543
Total Expenses - EUR 85.126 243.805 254.668 130.239 31.638 74.438 65.964 46.739 41.949 211.148
Gross Profit/Loss - EUR 1.737 36.105 4.485 5.180 7.183 12.179 -13.696 -27.654 -16.765 -26.604
Net Profit/Loss - EUR 77 29.970 2.904 4.056 6.790 11.298 -13.868 -27.654 -16.901 -27.228
Employees 3 9 9 9 3 3 2 15 3 6
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.

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Unic Iulirom Orizont S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Iulirom Orizont S.r.l. - CUI 28266992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.346 141.040 72.312 66.851 59.225 0 1.216.836 1.218.275 1.234.655 1.071.035
Current Assets 87.988 131.563 167.406 144.000 13.339 67.171 167.948 104.969 80.143 99.240
Inventories 25.131 5.845 9.466 7.601 844 0 0 0 0 0
Receivables 62.328 125.494 155.133 136.244 11.962 65.272 111.338 73.534 73.523 97.516
Cash 529 223 2.807 155 533 1.898 56.610 31.435 6.619 1.724
Shareholders Funds -10.332 3.804 6.670 10.613 17.213 28.178 13.776 -14.183 -31.128 -58.262
Social Capital 0 225 223 219 219 215 211 206 207 206
Debts 142.100 142.250 233.048 200.238 55.351 38.993 498.618 484.383 490.789 487.906
Income in Advance 146.566 126.549 56.855 0 0 0 872.390 853.044 855.137 740.631
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.516 euro and cash availability of 1.724 euro.
The company's Equity was valued at -58.262 euro, while total Liabilities amounted to 487.906 euro. Equity decreased by -27.228 euro, from -31.128 euro in 2022, to -58.262 in 2023. The Debt Ratio was 41.7% in the year 2023.

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