Company Unican Production Srl with Fiscal Code 9435165
recorded a turnover of 2024 of
873.621,
with a net profit of
-165.662
and having an average number of employees of
23.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unican Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
561.645
515.096
593.330
542.722
725.337
524.316
635.731
860.569
820.629
873.621
Total Income - EUR
557.683
529.747
614.819
562.117
734.575
542.729
653.895
858.462
843.626
884.605
Total Expenses - EUR
547.765
516.530
604.503
549.600
731.276
710.681
795.332
920.895
990.136
1.050.268
Gross Profit/Loss - EUR
9.918
13.216
10.316
12.517
3.299
-167.952
-141.437
-62.433
-146.510
-165.662
Net Profit/Loss - EUR
9.918
13.216
2.218
6.952
1.843
-167.952
-141.437
-62.433
-146.510
-165.662
Employees
22
22
25
24
30
20
20
23
24
23
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 7.1%, from 820.629 euro in the year 2023, to 873.621 euro in 2024.
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Financial Reports - Unican Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unican Production Srl - CUI 9435165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.335
162.745
195.056
171.982
152.216
134.164
122.045
215.722
242.947
200.736
Current Assets
80.203
81.846
103.624
132.924
154.308
133.573
135.086
145.630
172.794
161.209
Inventories
72.014
69.573
75.149
68.577
81.539
87.164
111.395
111.553
121.165
139.033
Receivables
8.112
10.328
27.236
63.542
72.437
42.318
23.106
33.187
42.213
21.677
Cash
78
1.946
1.239
805
332
4.091
585
890
9.415
500
Shareholders Funds
-28.074
-14.571
31.372
37.838
34.562
-134.045
-272.510
-232.958
-334.007
-497.803
Social Capital
1.620
1.603
1.576
18.266
17.912
17.573
17.183
17.236
17.184
17.088
Debts
170.125
262.885
229.357
250.947
249.173
379.558
507.009
574.186
734.413
851.215
Income in Advance
0
55.614
41.005
17.890
23.796
22.785
22.723
20.931
16.252
10.153
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.209 euro in 2024 which includes Inventories of
139.033 euro, Receivables of
21.677 euro and cash availability of
500 euro.
The company's Equity was valued at
-497.803 euro, while total Liabilities amounted to
851.215 euro.
Equity decreased by -165.662 euro, from -334.007 euro in 2023, to -497.803 in 2024.
The Debt Ratio was 234.1% in the year 2024.
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