Financial results - UNIC KONCARGO SRL

Financial Summary - Unic Koncargo Srl
Unique identification code: 37854029
Registration number: J01/879/2017
Nace: 4941
Sales - Ron
199.420
Net Profit - Ron
-17.684
Employees
2
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Company Unic Koncargo Srl with Fiscal Code 37854029 recorded a turnover of 2024 of 199.420, with a net profit of -17.684 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.625 110.471 101.838 173.572 228.797 192.004 199.420
Total Income - EUR - - - 65.160 112.150 105.196 174.436 229.901 192.008 199.503
Total Expenses - EUR - - - 70.802 111.186 102.601 160.423 237.670 209.007 216.688
Gross Profit/Loss - EUR - - - -5.643 964 2.595 14.013 -7.769 -16.999 -17.186
Net Profit/Loss - EUR - - - -6.284 -141 1.816 12.652 -9.709 -18.754 -17.684
Employees - - - 1 1 1 1 2 2 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 4.4%, from 192.004 euro in the year 2023, to 199.420 euro in 2024.
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 Koncargo Srl - CUI 37854029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.719 30.520 20.709 15.678 4.650 -10.041 27
Current Assets - - - 21.604 24.610 70.311 97.296 55.558 74.236 76.825
Inventories - - - 1.037 1.338 14.324 38.265 5.886 6.588 6.484
Receivables - - - 9.493 7.501 38.900 39.133 32.935 48.762 32.939
Cash - - - 11.074 15.770 17.086 19.898 16.737 18.886 37.402
Shareholders Funds - - - -6.270 -6.290 -4.354 2.563 -54.184 -72.774 -66.017
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68.593 61.419 99.521 110.411 114.392 136.969 142.869
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.825 euro in 2024 which includes Inventories of 6.484 euro, Receivables of 32.939 euro and cash availability of 37.402 euro.
The company's Equity was valued at -66.017 euro, while total Liabilities amounted to 142.869 euro. Equity increased by 6.350 euro, from -72.774 euro in 2023, to -66.017 in 2024.

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