Financial results - UNIC ROYAL LEATHER SRL

Financial Summary - Unic Royal Leather Srl
Unique identification code: 35957036
Registration number: J06/352/2016
Nace: 4941
Sales - Ron
58.697
Net Profit - Ron
4.418
Employees
1
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Company Unic Royal Leather Srl with Fiscal Code 35957036 recorded a turnover of 2024 of 58.697, with a net profit of 4.418 and having an average number of employees of 1. 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 Royal Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.878 90.995 46.222 46.539 34.572 58.498 59.751 57.980 58.697
Total Income - EUR - 32.878 91.013 46.257 46.539 34.572 58.521 59.751 57.980 58.706
Total Expenses - EUR - 9.139 41.057 37.212 49.667 35.479 35.328 41.035 44.629 53.701
Gross Profit/Loss - EUR - 23.739 49.956 9.044 -3.128 -907 23.193 18.716 13.351 5.005
Net Profit/Loss - EUR - 23.410 49.046 8.493 -3.593 -1.253 22.608 18.118 12.771 4.418
Employees - 1 1 1 3 2 1 1 1 1
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 1.8%, from 57.980 euro in the year 2023, to 58.697 euro in 2024. The Net Profit decreased by -8.282 euro, from 12.771 euro in 2023, to 4.418 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 Royal Leather Srl - CUI 35957036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 42 7 7 7 6 6 6 6
Current Assets - 28.027 80.956 91.212 103.816 112.062 116.820 120.332 35.558 38.891
Inventories - 2.659 14.314 22.457 29.281 28.914 20.737 20.589 14.618 17.230
Receivables - 0 0 0 0 736 4.927 2.669 2.661 2.646
Cash - 25.369 66.642 68.755 74.536 82.412 91.156 97.074 18.280 19.015
Shareholders Funds - 23.455 72.104 79.274 74.145 71.487 92.510 110.915 12.811 17.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.346 10.770 13.787 30.996 41.875 27.128 10.692 24.018 22.997
Income in Advance - 0 0 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 38.891 euro in 2024 which includes Inventories of 17.230 euro, Receivables of 2.646 euro and cash availability of 19.015 euro.
The company's Equity was valued at 17.158 euro, while total Liabilities amounted to 22.997 euro. Equity increased by 4.418 euro, from 12.811 euro in 2023, to 17.158 in 2024.

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