Financial results - UNIC SELECT SRL

Financial Summary - Unic Select Srl
Unique identification code: 24011503
Registration number: J20/932/2008
Nace: 7711
Sales - Ron
186.386
Net Profit - Ron
-29.425
Employees
6
Open Account
Company Unic Select Srl with Fiscal Code 24011503 recorded a turnover of 2024 of 186.386, with a net profit of -29.425 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.030 88.602 92.870 114.215 160.918 193.034 219.638 186.386
Total Income - EUR - - 14.831 89.919 100.161 130.015 165.982 196.249 233.839 193.581
Total Expenses - EUR - - 27.824 98.447 115.996 123.189 157.052 279.973 231.741 223.005
Gross Profit/Loss - EUR - - -12.993 -8.528 -15.835 6.826 8.930 -83.723 2.098 -29.425
Net Profit/Loss - EUR - - -13.301 -9.431 -16.780 5.641 7.259 -85.694 -171 -29.425
Employees - - 2 5 5 4 4 4 5 6
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 decreased by -14.7%, from 219.638 euro in the year 2023, to 186.386 euro in 2024.
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 Select Srl - CUI 24011503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.707 8.069 22.865 16.472 53.823 90.592 82.108 92.382
Current Assets - - 12.522 27.806 54.192 92.822 84.084 99.458 83.228 69.888
Inventories - - 4.147 19.070 41.258 44.127 47.138 76.464 51.713 38.984
Receivables - - 3.494 7.338 6.341 43.318 27.979 18.478 26.905 20.949
Cash - - 4.882 1.398 6.592 5.376 8.967 4.517 4.610 9.955
Shareholders Funds - - -13.258 -22.445 -38.790 -32.414 -24.437 -110.207 -110.044 -138.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.487 58.320 115.847 141.708 162.344 300.257 275.380 301.084
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.888 euro in 2024 which includes Inventories of 38.984 euro, Receivables of 20.949 euro and cash availability of 9.955 euro.
The company's Equity was valued at -138.814 euro, while total Liabilities amounted to 301.084 euro. Equity decreased by -29.384 euro, from -110.044 euro in 2023, to -138.814 in 2024.

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