Financial results - UNICA CBF SRL

Financial Summary - Unica Cbf Srl
Unique identification code: 16378160
Registration number: J02/764/2004
Nace: 111
Sales - Ron
17.045
Net Profit - Ron
-39.513
Employees
1
Open Account
Company Unica Cbf Srl with Fiscal Code 16378160 recorded a turnover of 2024 of 17.045, with a net profit of -39.513 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unica Cbf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.223 0 0 16.519 19.979 20.008 0 0 17.045
Total Income - EUR 4.652 22.155 4 404 16.523 20.000 20.028 81.466 0 26.311
Total Expenses - EUR 15.561 28.596 18.101 10.242 21.269 14.568 108.643 14.035 17.878 65.824
Gross Profit/Loss - EUR -10.909 -6.441 -18.096 -9.839 -4.747 5.432 -88.615 67.431 -17.878 -39.513
Net Profit/Loss - EUR -10.909 -6.845 -18.096 -9.840 -4.912 5.252 -89.095 65.655 -17.878 -39.513
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Unica Cbf Srl - CUI 16378160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.988 219.510 211.693 203.798 195.902 188.313 180.349 180.275 179.728 178.724
Current Assets 82.751 105.568 75.935 74.606 77.576 92.843 67.438 116.326 103.326 98.485
Inventories 6.517 6.451 6.341 0 0 0 0 0 0 0
Receivables 75.943 98.465 69.407 74.405 76.387 92.353 65.369 51.709 52.492 55.499
Cash 291 653 187 201 1.189 489 2.069 64.617 50.834 42.986
Shareholders Funds -144.969 -150.336 -165.888 -172.684 -174.251 -165.696 -251.117 -186.242 -203.555 -241.930
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 493.591 514.890 492.324 489.183 485.087 483.501 534.740 518.790 522.448 519.139
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.499 euro and cash availability of 42.986 euro.
The company's Equity was valued at -241.930 euro, while total Liabilities amounted to 519.139 euro. Equity decreased by -39.513 euro, from -203.555 euro in 2023, to -241.930 in 2024.

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