Financial results - UNICAR SERVICE SRL

Financial Summary - Unicar Service Srl
Unique identification code: 4790620
Registration number: J35/407/1993
Nace: 6820
Sales - Ron
22.509
Net Profit - Ron
-6.351
Employees
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Company Unicar Service Srl with Fiscal Code 4790620 recorded a turnover of 2024 of 22.509, with a net profit of -6.351 and having an average number of employees of - . 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 - Unicar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.819 138.643 132.638 17.326 16.026 17.860 20.429 18.034 18.004 22.509
Total Income - EUR 298.306 171.137 136.235 27.110 16.219 30.517 20.429 27.307 18.919 31.903
Total Expenses - EUR 193.905 114.237 67.375 47.448 38.150 45.722 34.297 44.587 43.556 38.254
Gross Profit/Loss - EUR 104.402 56.900 68.860 -20.338 -21.932 -15.205 -13.868 -17.280 -24.637 -6.351
Net Profit/Loss - EUR 88.484 47.666 63.921 -20.888 -22.412 -16.042 -14.481 -17.825 -24.637 -6.351
Employees 2 2 2 0 0 0 0 0 0 0
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 25.7%, from 18.004 euro in the year 2023, to 22.509 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNICAR SERVICE 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 - Unicar Service Srl - CUI 4790620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.784 192.857 175.773 174.166 155.398 128.973 110.182 100.560 92.593 90.707
Current Assets 154.965 153.737 221.054 195.363 125.285 132.169 128.554 118.198 109.955 106.115
Inventories 49 445 769 2 0 3.169 0 0 0 0
Receivables 148.712 119.549 112.633 118.251 103.621 100.865 106.254 96.047 96.512 96.763
Cash 6.204 33.742 107.652 77.110 21.664 28.134 22.300 22.150 13.442 9.352
Shareholders Funds 329.531 332.160 390.460 362.406 271.442 250.254 230.224 213.113 187.830 180.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.690 14.493 6.369 7.240 9.345 11.032 8.774 5.645 14.810 16.569
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 106.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.763 euro and cash availability of 9.352 euro.
The company's Equity was valued at 180.429 euro, while total Liabilities amounted to 16.569 euro. Equity decreased by -6.351 euro, from 187.830 euro in 2023, to 180.429 in 2024.

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