Financial results - UNIC RUCAR SRL

Financial Summary - Unic Rucar Srl
Unique identification code: 190100
Registration number: J1991000756035
Nace: 4711
Sales - Ron
2.225.309
Net Profit - Ron
6.070
Employees
31
Open Account
Company Unic Rucar Srl with Fiscal Code 190100 recorded a turnover of 2024 of 2.225.309, with a net profit of 6.070 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.853 1.324.704 973.147 1.165.406 1.396.498 1.613.995 1.669.777 1.933.095 2.076.810 2.225.309
Total Income - EUR 1.369.347 1.523.395 1.094.822 1.183.661 1.410.364 1.605.771 1.803.440 2.092.558 2.279.198 2.351.072
Total Expenses - EUR 1.358.673 1.374.508 1.082.530 1.157.629 1.353.904 1.588.046 1.708.875 2.036.885 2.220.322 2.343.561
Gross Profit/Loss - EUR 10.675 148.888 12.292 26.032 56.460 17.726 94.565 55.673 58.875 7.511
Net Profit/Loss - EUR 8.584 148.240 7.878 14.369 42.709 6.470 79.636 47.261 49.509 6.070
Employees 32 47 36 0 31 0 31 31 29 31
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 7.8%, from 2.076.810 euro in the year 2023, to 2.225.309 euro in 2024. The Net Profit decreased by -43.162 euro, from 49.509 euro in 2023, to 6.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Rucar Srl - CUI 190100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812.209 816.931 779.497 811.808 879.721 886.094 832.383 774.745 784.290 737.809
Current Assets 874.330 992.782 634.128 724.223 697.648 735.002 779.402 732.173 685.173 790.881
Inventories 332.099 178.432 327.987 462.886 398.403 231.357 299.908 352.435 416.171 635.303
Receivables 520.569 781.655 284.196 188.721 200.393 319.846 281.031 294.555 180.767 91.302
Cash 21.661 32.695 21.946 72.617 98.852 183.799 198.464 85.183 88.234 64.276
Shareholders Funds 853.500 926.232 750.972 756.222 784.285 732.472 794.425 844.150 869.124 865.977
Social Capital 92.688 91.743 90.191 93.199 91.394 89.661 87.673 87.945 87.678 82.828
Debts 670.341 883.481 662.654 779.810 793.084 803.103 784.433 675.611 607.077 662.713
Income in Advance 162.697 135.074 0 0 0 85.521 32.927 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.881 euro in 2024 which includes Inventories of 635.303 euro, Receivables of 91.302 euro and cash availability of 64.276 euro.
The company's Equity was valued at 865.977 euro, while total Liabilities amounted to 662.713 euro. Equity increased by 1.710 euro, from 869.124 euro in 2023, to 865.977 in 2024.

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