Financial results - UNIC SERV TRAC SRL

Financial Summary - Unic Serv Trac Srl
Unique identification code: 26751575
Registration number: J10/208/2010
Nace: 3312
Sales - Ron
32.994
Net Profit - Ron
-20.454
Employees
2
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Company Unic Serv Trac Srl with Fiscal Code 26751575 recorded a turnover of 2024 of 32.994, with a net profit of -20.454 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Serv Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.215 196.164 344.359 210.075 134.638 95.539 123.800 96.068 71.389 32.994
Total Income - EUR 321.583 270.081 563.805 421.098 172.827 95.539 142.121 106.412 71.669 62.480
Total Expenses - EUR 279.427 245.069 264.881 174.438 147.039 174.382 181.768 124.184 107.015 82.245
Gross Profit/Loss - EUR 42.156 25.012 298.925 246.660 25.789 -78.843 -39.647 -17.772 -35.346 -19.765
Net Profit/Loss - EUR 33.828 20.609 293.865 244.381 24.316 -79.798 -40.958 -18.756 -36.045 -20.454
Employees 5 4 6 6 4 4 2 2 2 2
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 -53.5%, from 71.389 euro in the year 2023, to 32.994 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 Serv Trac Srl - CUI 26751575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.039 59.123 55.983 57.421 51.501 64.868 62.204 61.810 54.944 40.635
Current Assets 292.382 309.522 568.669 780.187 794.089 685.687 669.542 648.589 620.071 596.038
Inventories 221.605 258.176 502.295 707.154 730.261 610.962 543.178 574.915 548.796 537.466
Receivables 54.635 46.358 65.557 72.291 49.591 56.335 57.502 62.138 64.366 56.269
Cash 16.142 4.988 817 742 14.237 18.391 68.861 11.537 6.910 2.303
Shareholders Funds 160.025 180.288 471.102 706.838 714.360 621.019 566.289 549.290 511.579 488.266
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 0 0 0 0
Debts 176.396 188.356 153.549 130.770 131.231 129.735 165.943 161.494 163.815 148.806
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.038 euro in 2024 which includes Inventories of 537.466 euro, Receivables of 56.269 euro and cash availability of 2.303 euro.
The company's Equity was valued at 488.266 euro, while total Liabilities amounted to 148.806 euro. Equity decreased by -20.454 euro, from 511.579 euro in 2023, to 488.266 in 2024.

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