Financial results - UNICAD POLIVALENT SRL

Financial Summary - Unicad Polivalent Srl
Unique identification code: 27977997
Registration number: J10/79/2011
Nace: 5320
Sales - Ron
67.487
Net Profit - Ron
-13.116
Employees
6
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Company Unicad Polivalent Srl with Fiscal Code 27977997 recorded a turnover of 2024 of 67.487, with a net profit of -13.116 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicad Polivalent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.731 30.245 36.230 61.040 67.038 65.882 41.205 60.130 62.245 67.487
Total Income - EUR 26.731 30.245 36.230 61.040 69.777 72.084 41.205 60.130 68.908 67.487
Total Expenses - EUR 21.925 24.665 34.632 58.188 68.942 71.117 57.992 57.497 80.397 79.928
Gross Profit/Loss - EUR 4.806 5.580 1.598 2.852 835 967 -16.787 2.633 -11.490 -12.441
Net Profit/Loss - EUR 4.004 4.975 1.236 2.242 137 312 -17.178 2.152 -12.147 -13.116
Employees 1 2 4 6 7 7 4 4 5 6
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 increased by 9.0%, from 62.245 euro in the year 2023, to 67.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNICAD POLIVALENT SRL

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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 - Unicad Polivalent Srl - CUI 27977997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.912 14.897 26.940 24.487 24.563 8.557 8.509
Current Assets 3.106 5.670 7.076 6.534 5.517 3.909 4.187 7.232 11.407 6.866
Inventories 0 0 2.023 427 57 0 0 0 0 0
Receivables 2.525 2.971 4.875 5.933 5.150 3.708 3.783 6.589 6.029 2.727
Cash 581 2.700 178 173 309 201 404 643 5.378 4.139
Shareholders Funds 4.711 9.638 4.219 3.111 -6.413 -5.979 -23.024 -20.944 -34.629 -79.594
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.530 2.636 8.462 29.125 32.930 46.917 61.671 71.902 86.817 94.970
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.727 euro and cash availability of 4.139 euro.
The company's Equity was valued at -79.594 euro, while total Liabilities amounted to 94.970 euro. Equity decreased by -45.159 euro, from -34.629 euro in 2023, to -79.594 in 2024.

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