Financial results - UNIC-SILVAGRO SRL

Financial Summary - Unic-Silvagro Srl
Unique identification code: 24487699
Registration number: J06/959/2008
Nace: 150
Sales - Ron
334.640
Net Profit - Ron
19.559
Employee
12
The most important financial indicators for the company Unic-Silvagro Srl - Unique Identification Number 24487699: sales in 2023 was 334.640 euro, registering a net profit of 19.559 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic-Silvagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.748 38.852 34.438 33.771 73.478 174.011 211.601 266.839 326.966 334.640
Total Income - EUR 89.957 242.260 100.472 206.444 358.450 542.543 550.917 526.307 590.259 593.619
Total Expenses - EUR 93.637 240.385 100.096 230.279 379.288 538.102 527.922 523.700 585.738 570.714
Gross Profit/Loss - EUR -3.681 1.875 377 -23.835 -20.838 4.441 22.995 2.607 4.521 22.905
Net Profit/Loss - EUR -3.850 708 32 -26.822 -21.573 2.756 21.576 351 1.360 19.559
Employees 3 3 5 6 8 10 9 12 11 12
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 increased by 2.7%, from 326.966 euro in the year 2022, to 334.640 euro in 2023. The Net Profit increased by 18.203 euro, from 1.360 euro in 2022, to 19.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic-Silvagro Srl - CUI 24487699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.882 391.107 485.273 693.874 706.637 667.335 602.967 538.897 495.117 447.598
Current Assets 25.104 37.952 37.429 116.625 194.086 275.030 341.172 348.239 353.914 366.938
Inventories 5.694 1.250 25.600 72.840 169.416 253.557 288.549 299.751 283.267 312.200
Receivables 12.147 4.705 7.887 39.909 6.632 16.758 24.537 32.217 36.895 45.092
Cash 7.263 31.997 3.941 3.875 18.037 4.716 28.086 16.272 33.751 9.646
Shareholders Funds -40.138 -39.765 -39.327 -65.484 -85.855 -82.481 -59.342 -57.675 -60.574 -40.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.022 259.750 562.029 620.376 641.169 701.413 709.960 681.059 668.366 638.121
Income in Advance 90.101 209.074 260.006 255.606 345.409 323.433 293.521 263.752 241.239 217.246
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.938 euro in 2023 which includes Inventories of 312.200 euro, Receivables of 45.092 euro and cash availability of 9.646 euro.
The company's Equity was valued at -40.831 euro, while total Liabilities amounted to 638.121 euro. Equity increased by 19.559 euro, from -60.574 euro in 2022, to -40.831 in 2023. The Debt Ratio was 78.3% in the year 2023.

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