The most important financial indicators for the company Unicart Production Srl - Unique Identification Number 15459436:
sales in 2023 was
818.568
euro, registering a net profit of
110.365
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -1.2%, from 830.907 euro in the year 2022, to 818.568 euro in 2023.
The Net Profit decreased by -69.841 euro, from 180.754 euro in 2022, to 110.365 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 -
Unicart Production Srl - CUI 15459436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
925.140
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
Current Assets
704.420
699.847
763.730
806.167
934.554
945.792
996.194
1.052.226
1.256.730
1.346.091
Inventories
256.525
242.226
287.569
271.894
362.278
405.854
401.069
400.467
521.901
545.224
Receivables
396.704
383.613
420.548
474.672
528.665
502.294
421.510
449.609
507.216
574.370
Cash
51.192
74.008
55.613
59.602
43.611
37.644
173.614
202.151
227.613
226.497
Shareholders Funds
1.303.184
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
328.299
273.914
465.210
790.743
592.036
364.881
325.434
210.255
183.646
221.946
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
"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
1.346.091 euro in 2023 which includes Inventories of
545.224 euro, Receivables of
574.370 euro and cash availability of
226.497 euro.
The company's Equity was valued at
2.152.807 euro, while total Liabilities amounted to
221.946 euro.
Equity increased by 87.844 euro, from 2.071.244 euro in 2022, to 2.152.807 in 2023.
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