Financial results - UNIC-ROTAREX S.R.L.

Financial Summary - Unic-Rotarex S.r.l.
Unique identification code: 8258219
Registration number: J06/111/1996
Nace: 4120
Sales - Ron
910.772
Net Profit - Ron
76.390
Employee
13
The most important financial indicators for the company Unic-Rotarex S.r.l. - Unique Identification Number 8258219: sales in 2023 was 910.772 euro, registering a net profit of 76.390 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.673 314.398 311.191 431.808 540.182 519.871 728.775 922.300 976.505 910.772
Total Income - EUR 318.921 315.101 311.553 440.673 541.509 524.257 803.225 945.141 1.043.607 967.742
Total Expenses - EUR 301.986 295.341 295.338 366.043 450.426 440.574 641.478 805.341 923.667 879.855
Gross Profit/Loss - EUR 16.935 19.759 16.215 74.630 91.083 83.682 161.747 139.799 119.939 87.887
Net Profit/Loss - EUR 14.226 16.598 13.621 67.763 85.668 78.440 154.799 132.934 113.175 76.390
Employees 6 7 8 9 9 9 9 11 12 13
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 -6.4%, from 976.505 euro in the year 2022, to 910.772 euro in 2023. The Net Profit decreased by -36.443 euro, from 113.175 euro in 2022, to 76.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic-Rotarex S.r.l. - CUI 8258219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.639 91.554 96.026 97.300 107.436 202.527 239.071 174.971 107.803 100.197
Current Assets 32.251 25.948 2.794 50.785 96.823 127.417 52.367 186.528 120.788 233.636
Inventories 29.054 14.967 10.324 14.136 24.669 28.428 18.193 89.220 87.005 133.081
Receivables 774 16.528 15.085 11.440 2.688 83.215 5.020 64.998 11.827 72.315
Cash 2.423 -5.547 -22.615 25.210 69.466 15.774 29.154 32.311 21.956 28.240
Shareholders Funds 24.435 38.504 51.732 76.922 161.178 236.497 217.163 221.756 150.718 96.748
Social Capital 513 517 512 503 494 485 0 0 0 0
Debts 57.456 78.998 47.088 71.164 43.080 93.447 74.274 139.873 78.978 237.525
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.636 euro in 2023 which includes Inventories of 133.081 euro, Receivables of 72.315 euro and cash availability of 28.240 euro.
The company's Equity was valued at 96.748 euro, while total Liabilities amounted to 237.525 euro. Equity decreased by -53.513 euro, from 150.718 euro in 2022, to 96.748 in 2023.

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