Financial results - UNICA SRL

Financial Summary - Unica Srl
Unique identification code: 1981072
Registration number: J1991001810228
Nace: 6820
Sales - Ron
321.388
Net Profit - Ron
143.287
Employees
3
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Company Unica Srl with Fiscal Code 1981072 recorded a turnover of 2024 of 321.388, with a net profit of 143.287 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.244 217.999 257.410 297.595 227.173 171.319 267.708 254.451 323.248 321.388
Total Income - EUR 214.739 218.245 259.112 299.314 231.616 178.327 309.007 261.931 505.236 341.708
Total Expenses - EUR 119.014 148.168 182.873 175.718 185.979 136.000 292.132 200.690 350.817 188.780
Gross Profit/Loss - EUR 95.724 70.077 76.239 123.597 45.636 42.326 16.875 61.241 154.419 152.928
Net Profit/Loss - EUR 79.999 58.769 64.542 120.604 43.437 40.686 14.787 59.355 152.042 143.287
Employees 11 10 0 11 2 2 2 3 2 3
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 0.0%, from 323.248 euro in the year 2023, to 321.388 euro in 2024. The Net Profit decreased by -7.906 euro, from 152.042 euro in 2023, to 143.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICA SRL

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Unica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unica Srl - CUI 1981072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.599 237.206 222.026 251.467 264.118 230.987 263.124 249.571 420.055 413.640
Current Assets 103.001 155.497 194.243 266.004 282.400 345.823 286.547 373.357 364.436 392.539
Inventories 21.301 24.057 14.683 18.787 20.075 4.765 17.737 35.916 9.452 4.467
Receivables 3.275 11.211 51.279 4.487 19.872 44.676 30.930 80.898 48.661 1.383
Cash 13.183 60.106 18.827 51.477 10.650 296.382 237.879 256.543 306.323 386.689
Shareholders Funds 305.669 361.320 382.864 509.682 543.248 542.323 545.083 608.480 771.969 789.460
Social Capital 141.777 140.331 137.957 135.425 132.802 130.285 127.395 127.791 127.403 126.691
Debts 13.931 31.383 33.405 7.789 3.270 34.487 4.588 14.447 12.521 16.719
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.539 euro in 2024 which includes Inventories of 4.467 euro, Receivables of 1.383 euro and cash availability of 386.689 euro.
The company's Equity was valued at 789.460 euro, while total Liabilities amounted to 16.719 euro. Equity increased by 21.805 euro, from 771.969 euro in 2023, to 789.460 in 2024.

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