Financial results - UNICAS SRL

Financial Summary - Unicas Srl
Unique identification code: 2046608
Registration number: J1991001193277
Nace: 4650
Sales - Ron
345.448
Net Profit - Ron
124.929
Employees
4
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Company Unicas Srl with Fiscal Code 2046608 recorded a turnover of 2024 of 345.448, with a net profit of 124.929 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.899 345.854 355.234 323.035 266.527 269.666 295.085 318.067 349.159 345.448
Total Income - EUR 324.634 369.245 375.095 352.535 302.110 284.287 317.730 346.201 385.093 396.826
Total Expenses - EUR 250.691 256.249 273.845 243.438 245.027 241.269 219.776 223.005 245.973 260.486
Gross Profit/Loss - EUR 73.943 112.997 101.250 109.097 57.083 43.018 97.954 123.196 139.120 136.341
Net Profit/Loss - EUR 62.292 94.931 96.346 105.656 54.266 40.426 95.382 120.245 136.029 124.929
Employees 4 4 4 3 3 4 3 4 3 4
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 decreased by -0.5%, from 349.159 euro in the year 2023, to 345.448 euro in 2024. The Net Profit decreased by -10.340 euro, from 136.029 euro in 2023, to 124.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICAS SRL

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Unicas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicas Srl - CUI 2046608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 586 20.225 15.013 9.975 7.833 3.612 2.822 2.904 2.056
Current Assets 423.928 512.639 572.243 671.700 717.370 749.821 830.999 952.756 1.088.588 1.204.198
Inventories 331.449 366.315 357.422 429.712 430.444 464.991 462.430 539.576 576.891 624.541
Receivables 25.745 25.823 28.393 35.253 32.835 12.209 15.950 18.326 16.216 18.486
Cash 66.734 120.501 186.428 206.734 254.090 272.622 150.111 10.243 12.194 7.601
Shareholders Funds 408.875 499.636 587.527 682.400 723.451 750.162 828.909 951.725 1.084.868 1.203.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.382 14.031 4.775 4.240 3.530 7.178 10.907 4.046 6.799 8.955
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.198 euro in 2024 which includes Inventories of 624.541 euro, Receivables of 18.486 euro and cash availability of 7.601 euro.
The company's Equity was valued at 1.203.734 euro, while total Liabilities amounted to 8.955 euro. Equity increased by 124.929 euro, from 1.084.868 euro in 2023, to 1.203.734 in 2024.

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