Financial results - UNIC TRIO SRL

Financial Summary - Unic Trio Srl
Unique identification code: 13805673
Registration number: J19/123/2001
Nace: 1071
Sales - Ron
1.208.682
Net Profit - Ron
134.611
Employee
50
The most important financial indicators for the company Unic Trio Srl - Unique Identification Number 13805673: sales in 2023 was 1.208.682 euro, registering a net profit of 134.611 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.084.979 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
Total Income - EUR 1.163.536 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
Total Expenses - EUR 1.113.405 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
Gross Profit/Loss - EUR 50.131 81.683 143.124 72.299 103.208 94.612 113.605 170.661 132.758 155.583
Net Profit/Loss - EUR 42.423 70.951 123.556 59.961 89.184 83.875 98.073 149.550 113.705 134.611
Employees 54 55 56 54 51 53 56 54 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. 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 -8.0%, from 1.318.480 euro in the year 2022, to 1.208.682 euro in 2023. The Net Profit increased by 21.251 euro, from 113.705 euro in 2022, to 134.611 in the last year.

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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 Trio Srl - CUI 13805673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 843.004 818.427 639.121 596.010 553.548 539.442 485.035 479.158 483.247 455.719
Current Assets 154.818 123.439 291.335 211.836 292.286 340.791 368.343 579.688 495.539 644.208
Inventories 92.242 61.169 55.937 52.404 57.100 63.752 65.826 158.722 87.781 89.853
Receivables 38.063 27.489 155.795 33.926 43.143 32.318 105.552 141.814 161.367 133.120
Cash 24.514 34.781 79.603 125.505 192.042 244.721 196.965 279.152 246.391 113.426
Shareholders Funds 639.128 715.413 738.036 685.698 697.832 683.059 710.298 756.834 728.914 797.985
Social Capital 513.242 517.525 512.247 503.579 494.338 484.764 475.574 465.028 466.471 465.056
Debts 327.370 205.449 192.420 122.271 149.061 197.880 144.081 303.939 187.752 307.190
Income in Advance 31.325 21.003 10.275 0 0 0 0 0 64.346 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 "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 644.208 euro in 2023 which includes Inventories of 89.853 euro, Receivables of 133.120 euro and cash availability of 113.426 euro.
The company's Equity was valued at 797.985 euro, while total Liabilities amounted to 307.190 euro. Equity increased by 71.282 euro, from 728.914 euro in 2022, to 797.985 in 2023.

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