Financial results - UNIC LIUM FILD SRL

Financial Summary - Unic Lium Fild Srl
Unique identification code: 37228874
Registration number: J33/398/2017
Nace: 5221
Sales - Ron
412.529
Net Profit - Ron
91.348
Employee
4
The most important financial indicators for the company Unic Lium Fild Srl - Unique Identification Number 37228874: sales in 2023 was 412.529 euro, registering a net profit of 91.348 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.806 220.536 421.049 493.325 557.940 579.794 412.529
Total Income - EUR - - - 45.418 220.715 422.711 512.079 559.475 581.506 412.969
Total Expenses - EUR - - - 34.005 215.506 382.541 419.233 509.735 522.785 318.114
Gross Profit/Loss - EUR - - - 11.412 5.209 40.169 92.845 49.739 58.721 94.855
Net Profit/Loss - EUR - - - 10.951 3.059 38.191 88.655 45.658 54.647 91.348
Employees - - - 0 3 4 5 6 4 4
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 -28.6%, from 579.794 euro in the year 2022, to 412.529 euro in 2023. The Net Profit increased by 36.867 euro, from 54.647 euro in 2022, to 91.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Lium Fild Srl - CUI 37228874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.497 64.064 127.757 167.165 145.845 192.806 301.892
Current Assets - - - 29.581 7.891 78.575 95.464 87.284 64.930 184.316
Inventories - - - 0 0 554 460 810 61 290
Receivables - - - 28.283 8.280 72.271 87.038 60.863 37.525 149.030
Cash - - - 1.297 -389 5.750 7.965 25.611 27.343 34.996
Shareholders Funds - - - 10.995 13.852 44.210 132.027 164.620 219.779 310.461
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.083 58.103 162.122 130.601 68.509 37.957 175.747
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.316 euro in 2023 which includes Inventories of 290 euro, Receivables of 149.030 euro and cash availability of 34.996 euro.
The company's Equity was valued at 310.461 euro, while total Liabilities amounted to 175.747 euro. Equity increased by 91.348 euro, from 219.779 euro in 2022, to 310.461 in 2023.

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