Financial results - UNICAS SRL

Financial Summary - Unicas Srl
Unique identification code: 2046608
Registration number: J27/1193/1991
Nace: 4652
Sales - Ron
349.159
Net Profit - Ron
136.029
Employee
3
The most important financial indicators for the company Unicas Srl - Unique Identification Number 2046608: sales in 2023 was 349.159 euro, registering a net profit of 136.029 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.107 303.899 345.854 355.234 323.035 266.527 269.666 295.085 318.067 349.159
Total Income - EUR 286.561 324.634 369.245 375.095 352.535 302.110 284.287 317.730 346.201 385.093
Total Expenses - EUR 235.489 250.691 256.249 273.845 243.438 245.027 241.269 219.776 223.005 245.973
Gross Profit/Loss - EUR 51.072 73.943 112.997 101.250 109.097 57.083 43.018 97.954 123.196 139.120
Net Profit/Loss - EUR 43.190 62.292 94.931 96.346 105.656 54.266 40.426 95.382 120.245 136.029
Employees 4 4 4 4 3 3 4 3 4 3
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 increased by 10.1%, from 318.067 euro in the year 2022, to 349.159 euro in 2023. The Net Profit increased by 16.149 euro, from 120.245 euro in 2022, to 136.029 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.303 925 586 20.225 15.013 9.975 7.833 3.612 2.822 2.904
Current Assets 348.649 423.928 512.639 572.243 671.700 717.370 749.821 830.999 952.756 1.088.588
Inventories 281.083 331.449 366.315 357.422 429.712 430.444 464.991 462.430 539.576 576.891
Receivables 22.502 25.745 25.823 28.393 35.253 32.835 12.209 15.950 18.326 16.216
Cash 45.064 66.734 120.501 186.428 206.734 254.090 272.622 150.111 10.243 12.194
Shareholders Funds 343.715 408.875 499.636 587.527 682.400 723.451 750.162 828.909 951.725 1.084.868
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.663 16.382 14.031 4.775 4.240 3.530 7.178 10.907 4.046 6.799
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.588 euro in 2023 which includes Inventories of 576.891 euro, Receivables of 16.216 euro and cash availability of 12.194 euro.
The company's Equity was valued at 1.084.868 euro, while total Liabilities amounted to 6.799 euro. Equity increased by 136.029 euro, from 951.725 euro in 2022, to 1.084.868 in 2023.

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