Financial results - UNICART PRODUCTION SRL

Financial Summary - Unicart Production Srl
Unique identification code: 15459436
Registration number: J40/6991/2003
Nace: 5811
Sales - Ron
879.801
Net Profit - Ron
124.075
Employees
15
Open Account
Company Unicart Production Srl with Fiscal Code 15459436 recorded a turnover of 2024 of 879.801, with a net profit of 124.075 and having an average number of employees of 15. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicart Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.982 762.003 769.226 962.924 871.149 704.253 748.671 830.907 818.568 879.801
Total Income - EUR 643.582 828.490 817.915 1.043.748 951.476 792.008 840.765 912.977 860.092 856.247
Total Expenses - EUR 438.456 586.793 663.268 787.479 785.029 646.784 724.228 724.390 745.697 710.550
Gross Profit/Loss - EUR 205.126 241.697 154.647 256.269 166.447 145.224 116.537 188.587 114.395 145.697
Net Profit/Loss - EUR 202.376 240.268 148.158 246.525 157.675 138.220 108.629 180.754 110.365 124.075
Employees 17 18 18 21 20 18 19 18 16 15
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 8.1%, from 818.568 euro in the year 2023, to 879.801 euro in 2024. The Net Profit increased by 14.326 euro, from 110.365 euro in 2023, to 124.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Unicart Production Srl

Rating financiar

Financial Rating -
UNICART PRODUCTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unicart Production Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unicart Production Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unicart Production Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unicart Production Srl - CUI 15459436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088.473 1.363.248 1.697.932 1.559.979 1.368.899 1.287.824 1.147.866 995.171 1.023.641 878.012
Current Assets 699.847 763.730 806.167 934.554 945.792 996.194 1.052.226 1.256.730 1.346.091 1.311.787
Inventories 242.226 287.569 271.894 362.278 405.854 401.069 400.467 521.901 545.224 497.424
Receivables 383.613 420.548 474.672 528.665 502.294 421.510 449.609 507.216 574.370 579.200
Cash 74.008 55.613 59.602 43.611 37.644 173.614 202.151 227.613 226.497 235.162
Shareholders Funds 1.516.437 1.664.548 1.722.148 1.906.125 1.953.720 1.962.236 1.993.272 2.071.244 2.152.807 2.063.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.914 465.210 790.743 592.036 364.881 325.434 210.255 183.646 221.946 131.567
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311.787 euro in 2024 which includes Inventories of 497.424 euro, Receivables of 579.200 euro and cash availability of 235.162 euro.
The company's Equity was valued at 2.063.696 euro, while total Liabilities amounted to 131.567 euro. Equity decreased by -77.080 euro, from 2.152.807 euro in 2023, to 2.063.696 in 2024.

Risk Reports Prices

Reviews - Unicart Production Srl

Comments - Unicart Production Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.