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
71.389
Net Profit - Ron
-36.045
Employee
2
The most important financial indicators for the company Unic Serv Trac Srl - Unique Identification Number 26751575: sales in 2023 was 71.389 euro, registering a net profit of -36.045 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Serv Trac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.046 287.215 196.164 344.359 210.075 134.638 95.539 123.800 96.068 71.389
Total Income - EUR 272.180 321.583 270.081 563.805 421.098 172.827 95.539 142.121 106.412 71.669
Total Expenses - EUR 241.493 279.427 245.069 264.881 174.438 147.039 174.382 181.768 124.184 107.015
Gross Profit/Loss - EUR 30.687 42.156 25.012 298.925 246.660 25.789 -78.843 -39.647 -17.772 -35.346
Net Profit/Loss - EUR 25.737 33.828 20.609 293.865 244.381 24.316 -79.798 -40.958 -18.756 -36.045
Employees 6 5 4 6 6 4 4 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. 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 -25.5%, from 96.068 euro in the year 2022, to 71.389 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Serv Trac Srl - CUI 26751575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.946 44.039 59.123 55.983 57.421 51.501 64.868 62.204 61.810 54.944
Current Assets 322.771 292.382 309.522 568.669 780.187 794.089 685.687 669.542 648.589 620.071
Inventories 275.568 221.605 258.176 502.295 707.154 730.261 610.962 543.178 574.915 548.796
Receivables 39.344 54.635 46.358 65.557 72.291 49.591 56.335 57.502 62.138 64.366
Cash 7.859 16.142 4.988 817 742 14.237 18.391 68.861 11.537 6.910
Shareholders Funds 125.152 160.025 180.288 471.102 706.838 714.360 621.019 566.289 549.290 511.579
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 0 0 0
Debts 236.824 176.396 188.356 153.549 130.770 131.231 129.735 165.943 161.494 163.815
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 "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 620.071 euro in 2023 which includes Inventories of 548.796 euro, Receivables of 64.366 euro and cash availability of 6.910 euro.
The company's Equity was valued at 511.579 euro, while total Liabilities amounted to 163.815 euro. Equity decreased by -36.046 euro, from 549.290 euro in 2022, to 511.579 in 2023.

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