Financial results - UNICART-VAB S.R.L.

Financial Summary - Unicart-Vab S.r.l.
Unique identification code: 12695238
Registration number: J06/50/2000
Nace: 1721
Sales - Ron
396.391
Net Profit - Ron
117.559
Employee
5
The most important financial indicators for the company Unicart-Vab S.r.l. - Unique Identification Number 12695238: sales in 2023 was 396.391 euro, registering a net profit of 117.559 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicart-Vab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.322 778.462 812.988 931.821 434.461 273.273 349.932 350.969 444.625 396.391
Total Income - EUR 744.393 778.545 813.101 933.131 442.585 275.433 399.194 350.970 446.762 396.084
Total Expenses - EUR 737.230 774.775 793.037 888.493 413.917 266.346 257.465 280.184 361.286 274.838
Gross Profit/Loss - EUR 7.163 3.770 20.064 44.639 28.669 9.087 141.728 70.785 85.476 121.246
Net Profit/Loss - EUR 4.993 1.549 17.346 30.054 24.324 6.354 137.737 67.520 81.118 117.559
Employees 10 10 9 8 8 8 8 7 7 5
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 -10.6%, from 444.625 euro in the year 2022, to 396.391 euro in 2023. The Net Profit increased by 36.687 euro, from 81.118 euro in 2022, to 117.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicart-Vab S.r.l. - CUI 12695238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.012 134.045 126.691 128.418 120.600 113.397 98.666 97.764 104.501 104.115
Current Assets 272.520 422.147 415.706 312.525 228.704 41.679 209.536 113.419 154.560 210.487
Inventories 89.581 189.179 107.174 26.708 9.544 4.223 1.682 4.858 60.036 72.267
Receivables 132.988 206.435 275.157 239.678 180.386 36.501 172.977 78.686 57.093 114.337
Cash 49.951 26.532 33.375 46.139 38.773 955 34.878 29.875 37.431 23.882
Shareholders Funds 90.676 92.982 109.380 82.279 64.433 58.448 175.051 104.631 117.023 154.197
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 356.258 498.369 433.018 381.880 294.689 106.255 133.152 106.552 142.038 160.405
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.487 euro in 2023 which includes Inventories of 72.267 euro, Receivables of 114.337 euro and cash availability of 23.882 euro.
The company's Equity was valued at 154.197 euro, while total Liabilities amounted to 160.405 euro. Equity increased by 37.529 euro, from 117.023 euro in 2022, to 154.197 in 2023.

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