Financial results - UNICA FARM SRL

Financial Summary - Unica Farm Srl
Unique identification code: 14844662
Registration number: J24/461/2002
Nace: 4773
Sales - Ron
8.375.776
Net Profit - Ron
261.419
Employee
45
The most important financial indicators for the company Unica Farm Srl - Unique Identification Number 14844662: sales in 2023 was 8.375.776 euro, registering a net profit of 261.419 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unica Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.444.493 3.397.550 3.731.677 3.808.910 4.359.461 5.295.131 5.941.473 6.855.565 7.557.554 8.375.776
Total Income - EUR 3.625.698 3.428.909 3.731.998 3.809.096 4.359.506 5.315.676 5.943.212 6.855.634 7.597.738 8.401.025
Total Expenses - EUR 3.543.003 3.204.465 3.423.978 3.533.675 4.196.351 5.013.367 5.613.615 6.351.140 7.482.198 8.096.972
Gross Profit/Loss - EUR 82.695 224.444 308.020 275.422 163.154 302.309 329.597 504.494 115.539 304.054
Net Profit/Loss - EUR 70.545 187.661 268.224 237.993 139.633 261.396 287.805 430.299 90.357 261.419
Employees 27 27 23 26 29 35 32 36 42 45
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 11.2%, from 7.557.554 euro in the year 2022, to 8.375.776 euro in 2023. The Net Profit increased by 171.336 euro, from 90.357 euro in 2022, to 261.419 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 - Unica Farm Srl - CUI 14844662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.058 331.540 227.943 406.663 320.824 594.843 602.030 554.232 487.328 1.580.742
Current Assets 1.046.162 1.069.736 1.411.255 906.583 1.183.659 1.342.255 1.778.056 2.208.547 3.352.677 2.907.112
Inventories 220.784 257.468 300.000 227.190 156.015 460.673 639.716 686.474 1.023.300 998.419
Receivables 529.532 293.808 251.544 435.369 875.003 824.719 1.133.049 1.171.546 1.462.149 1.812.372
Cash 295.845 518.459 859.711 244.024 152.641 56.863 5.292 350.527 867.227 96.321
Shareholders Funds 423.627 614.825 553.674 518.730 895.088 1.138.384 1.187.536 1.263.459 424.146 684.279
Social Capital 267.732 269.966 267.213 262.691 257.892 252.898 248.103 242.601 243.354 242.616
Debts 939.592 791.562 1.086.368 794.516 609.394 798.714 1.198.589 1.499.320 3.415.859 3.803.576
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.907.112 euro in 2023 which includes Inventories of 998.419 euro, Receivables of 1.812.372 euro and cash availability of 96.321 euro.
The company's Equity was valued at 684.279 euro, while total Liabilities amounted to 3.803.576 euro. Equity increased by 261.419 euro, from 424.146 euro in 2022, to 684.279 in 2023.

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