Financial results - UNIC PASCAL COMPANY SRL

Financial Summary - Unic Pascal Company Srl
Unique identification code: 9572839
Registration number: J35/2479/1992
Nace: 6820
Sales - Ron
437.554
Net Profit - Ron
208.248
Employees
3
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Company Unic Pascal Company Srl with Fiscal Code 9572839 recorded a turnover of 2024 of 437.554, with a net profit of 208.248 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Pascal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.163 508.524 482.082 484.429 502.046 414.530 423.110 445.081 424.207 437.554
Total Income - EUR 564.006 532.490 501.472 681.058 558.372 454.798 597.516 476.612 430.893 453.390
Total Expenses - EUR 304.125 319.534 287.832 306.415 247.102 222.893 248.160 245.114 212.460 231.812
Gross Profit/Loss - EUR 259.881 212.956 213.639 374.643 311.270 231.905 349.356 231.498 218.433 221.578
Net Profit/Loss - EUR 219.565 179.621 178.030 368.155 306.494 228.325 344.690 227.651 214.427 208.248
Employees 14 15 12 10 10 10 11 10 5 3
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 3.7%, from 424.207 euro in the year 2023, to 437.554 euro in 2024. The Net Profit decreased by -4.980 euro, from 214.427 euro in 2023, to 208.248 in the last year.
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 Pascal Company Srl - CUI 9572839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.820.392 1.773.818 1.722.888 1.582.302 1.550.978 1.497.171 1.425.000 1.427.082 1.426.823 1.368.686
Current Assets 123.819 61.723 80.671 74.093 64.255 40.416 67.702 63.881 64.115 89.449
Inventories 2 8 6 6 20 20 20 20 20 5
Receivables 69.799 43.858 61.414 62.568 47.713 32.132 43.972 55.147 41.524 52.720
Cash 54.019 17.857 19.251 11.520 16.522 8.264 23.710 8.715 22.572 36.724
Shareholders Funds 1.742.766 1.704.701 1.712.114 1.561.659 1.498.754 1.459.304 1.402.548 1.378.878 1.400.782 1.363.187
Social Capital 235.251 232.852 228.911 224.710 220.424 216.245 211.450 212.106 211.463 210.281
Debts 160.652 132.940 64.775 56.417 72.546 53.396 53.852 82.080 57.905 58.062
Income in Advance 43.516 40.510 35.446 47.407 47.087 25.818 36.302 39.666 32.251 38.283
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.449 euro in 2024 which includes Inventories of 5 euro, Receivables of 52.720 euro and cash availability of 36.724 euro.
The company's Equity was valued at 1.363.187 euro, while total Liabilities amounted to 58.062 euro. Equity decreased by -29.766 euro, from 1.400.782 euro in 2023, to 1.363.187 in 2024. The Debt Ratio was 4.0% in the year 2024.

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