Financial results - UNIC TRIO SRL

Financial Summary - Unic Trio Srl
Unique identification code: 13805673
Registration number: J19/123/2001
Nace: 1071
Sales - Ron
1.117.389
Net Profit - Ron
44.077
Employees
50
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Company Unic Trio Srl with Fiscal Code 13805673 recorded a turnover of 2024 of 1.117.389, with a net profit of 44.077 and having an average number of employees of 50. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.982 1.167.898 1.195.568 1.206.265 1.226.901 1.240.408 1.360.477 1.318.480 1.208.682 1.117.389
Total Income - EUR 1.237.705 1.462.213 1.244.466 1.239.787 1.260.938 1.293.747 1.379.976 1.375.747 1.297.836 1.164.311
Total Expenses - EUR 1.156.022 1.319.089 1.172.167 1.136.580 1.166.325 1.180.142 1.209.314 1.242.990 1.142.253 1.111.363
Gross Profit/Loss - EUR 81.683 143.124 72.299 103.208 94.612 113.605 170.661 132.758 155.583 52.947
Net Profit/Loss - EUR 70.951 123.556 59.961 89.184 83.875 98.073 149.550 113.705 134.611 44.077
Employees 55 56 54 51 53 56 54 50 50 50
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 -7.0%, from 1.208.682 euro in the year 2023, to 1.117.389 euro in 2024. The Net Profit decreased by -89.782 euro, from 134.611 euro in 2023, to 44.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Trio Srl - CUI 13805673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.427 639.121 596.010 553.548 539.442 485.035 479.158 483.247 455.719 425.652
Current Assets 123.439 291.335 211.836 292.286 340.791 368.343 579.688 495.539 644.208 415.223
Inventories 61.169 55.937 52.404 57.100 63.752 65.826 158.722 87.781 89.853 87.975
Receivables 27.489 155.795 33.926 43.143 32.318 105.552 141.814 161.367 133.120 142.806
Cash 34.781 79.603 125.505 192.042 244.721 196.965 279.152 246.391 113.426 184.442
Shareholders Funds 715.413 738.036 685.698 697.832 683.059 710.298 756.834 728.914 797.985 737.086
Social Capital 517.525 512.247 503.579 494.338 484.764 475.574 465.028 466.471 465.056 462.457
Debts 205.449 192.420 122.271 149.061 197.880 144.081 303.939 187.752 307.190 107.753
Income in Advance 21.003 10.275 0 0 0 0 0 64.346 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.223 euro in 2024 which includes Inventories of 87.975 euro, Receivables of 142.806 euro and cash availability of 184.442 euro.
The company's Equity was valued at 737.086 euro, while total Liabilities amounted to 107.753 euro. Equity decreased by -56.440 euro, from 797.985 euro in 2023, to 737.086 in 2024.

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