The most important financial indicators for the company Unical Gaz Srl - Unique Identification Number 4169313:
sales in 2023 was
929.817
euro, registering a net profit of
84.348
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -18.1%, from 1.139.049 euro in the year 2022, to 929.817 euro in 2023.
The Net Profit decreased by -75.055 euro, from 159.887 euro in 2022, to 84.348 in the last year.
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 -
Unical Gaz Srl - CUI 4169313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.511
43.598
91.407
93.901
85.581
117.462
183.772
185.820
238.805
348.235
Current Assets
232.333
286.779
271.916
291.463
425.651
707.262
902.801
1.021.595
1.225.518
1.162.843
Inventories
181.924
212.107
186.800
244.250
329.777
532.579
712.916
800.314
929.730
771.295
Receivables
48.964
71.503
83.042
41.436
93.764
167.099
177.558
212.451
261.438
378.332
Cash
1.444
3.169
2.075
5.777
2.109
7.583
12.326
8.830
34.350
13.216
Shareholders Funds
-15.435
11.351
31.282
85.575
213.134
348.667
456.732
627.354
784.023
865.993
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
291.279
319.025
332.041
299.789
298.098
476.056
629.841
580.060
680.301
645.084
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.162.843 euro in 2023 which includes Inventories of
771.295 euro, Receivables of
378.332 euro and cash availability of
13.216 euro.
The company's Equity was valued at
865.993 euro, while total Liabilities amounted to
645.084 euro.
Equity increased by 84.348 euro, from 784.023 euro in 2022, to 865.993 in 2023.
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Comments - Unical Gaz Srl