Financial results - UNICELECTROSOFT SRL

Financial Summary - Unicelectrosoft Srl
Unique identification code: 11205346
Registration number: J06/347/1998
Nace: 6209
Sales - Ron
15.394
Net Profit - Ron
4.165
Employee
The most important financial indicators for the company Unicelectrosoft Srl - Unique Identification Number 11205346: sales in 2023 was 15.394 euro, registering a net profit of 4.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.900 57.249 65.877 60.855 32.857 20.152 31.179 27.119 18.293 15.394
Total Income - EUR 52.900 57.281 65.877 61.123 32.857 20.152 31.180 27.119 19.942 15.399
Total Expenses - EUR 49.336 50.420 59.078 54.829 32.197 20.037 23.023 18.926 18.282 10.551
Gross Profit/Loss - EUR 3.565 6.861 6.799 6.294 661 115 8.157 8.193 1.659 4.847
Net Profit/Loss - EUR 1.958 5.134 6.137 5.284 332 -170 7.256 7.477 1.133 4.165
Employees 2 2 2 2 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.6%, from 18.293 euro in the year 2022, to 15.394 euro in 2023. The Net Profit increased by 3.035 euro, from 1.133 euro in 2022, to 4.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicelectrosoft Srl - CUI 11205346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.118 747 101 32 21 0 0 1.053 640 223
Current Assets 16.090 29.969 28.057 45.465 35.256 44.761 30.366 35.509 29.000 30.501
Inventories 8.640 14.447 13.551 16.739 11.948 12.129 7.955 8.080 387 2.082
Receivables 6.459 13.967 13.747 27.686 22.586 20.792 18.377 19.672 22.239 24.878
Cash 991 1.555 759 1.040 722 11.841 4.034 7.758 6.374 3.541
Shareholders Funds 5.963 11.147 6.037 11.219 3.429 3.193 10.388 17.635 12.419 16.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.245 19.569 22.121 34.278 31.848 41.569 19.977 18.927 17.221 14.178
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 "6209 - 6209"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.501 euro in 2023 which includes Inventories of 2.082 euro, Receivables of 24.878 euro and cash availability of 3.541 euro.
The company's Equity was valued at 16.546 euro, while total Liabilities amounted to 14.178 euro. Equity increased by 4.165 euro, from 12.419 euro in 2022, to 16.546 in 2023.

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