Financial results - UNICARN PROD-IMPEX SRL

Financial Summary - Unicarn Prod-Impex Srl
Unique identification code: 17104030
Registration number: J2005000010079
Nace: 1013
Sales - Ron
57.588
Net Profit - Ron
4.039
Employees
1
Open Account
Company Unicarn Prod-Impex Srl with Fiscal Code 17104030 recorded a turnover of 2024 of 57.588, with a net profit of 4.039 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicarn Prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.202 38.880 38.747 32.202 41.652 17.478 32.124 50.518 47.875 57.588
Total Income - EUR 45.470 49.006 46.805 40.223 50.330 26.324 41.725 55.576 49.975 57.588
Total Expenses - EUR 45.314 47.668 52.343 45.787 53.464 38.445 39.263 40.210 43.695 53.206
Gross Profit/Loss - EUR 156 1.338 -5.538 -5.564 -3.134 -12.120 2.463 15.366 6.280 4.382
Net Profit/Loss - EUR -960 949 -5.925 -5.886 -3.549 -12.287 2.150 14.870 5.801 4.039
Employees 2 2 3 2 2 3 1 1 1 1
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 21.0%, from 47.875 euro in the year 2023, to 57.588 euro in 2024. The Net Profit decreased by -1.729 euro, from 5.801 euro in 2023, to 4.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unicarn Prod-Impex Srl - CUI 17104030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.071 3.957 3.040 4.469 3.608 3.000 2.592 940 676 412
Current Assets 8.573 3.268 3.899 12.568 8.959 5.326 6.915 4.744 8.641 10.477
Inventories 5.858 1.530 989 7.901 6.543 1.487 611 19 2.221 14
Receivables 1.705 635 400 2.281 609 1.409 3.059 2.036 2.155 1.636
Cash 1.010 1.103 2.510 2.386 1.807 2.430 3.246 2.689 4.264 8.828
Shareholders Funds -46.365 -44.943 -50.107 -55.074 -57.557 -68.752 -65.078 -50.410 -44.455 -40.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.009 52.793 57.349 72.712 70.446 77.401 74.908 56.416 54.128 51.423
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.477 euro in 2024 which includes Inventories of 14 euro, Receivables of 1.636 euro and cash availability of 8.828 euro.
The company's Equity was valued at -40.168 euro, while total Liabilities amounted to 51.423 euro. Equity increased by 4.039 euro, from -44.455 euro in 2023, to -40.168 in 2024.

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