Financial results - UNICENTER SRL

Financial Summary - Unicenter Srl
Unique identification code: 17817310
Registration number: J2005000546376
Nace: 4683
Sales - Ron
210.636
Net Profit - Ron
3.735
Employees
2
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Company Unicenter Srl with Fiscal Code 17817310 recorded a turnover of 2024 of 210.636, with a net profit of 3.735 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 291.970 355.393 277.189 263.772 211.667 210.636
Total Income - EUR 0 0 0 0 292.458 358.072 277.529 265.091 211.917 213.770
Total Expenses - EUR 39 0 501 0 262.513 350.440 275.215 250.183 210.177 204.566
Gross Profit/Loss - EUR -39 0 -501 0 29.944 7.633 2.313 14.908 1.740 9.204
Net Profit/Loss - EUR -39 0 -501 0 27.568 5.201 94 12.780 42 3.735
Employees 0 0 0 0 4 4 4 3 2 2
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 increased by 0.1%, from 211.667 euro in the year 2023, to 210.636 euro in 2024. The Net Profit increased by 3.693 euro, from 42 euro in 2023, to 3.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICENTER SRL

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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 - Unicenter Srl - CUI 17817310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 510 0 0 38.310 29.340 19.757 10.809 1.925 1.214
Current Assets 3.282 3.249 3.194 3.135 99.297 123.991 107.222 96.110 106.613 91.652
Inventories 472 468 460 451 58.023 85.482 69.950 72.759 73.265 62.398
Receivables 2.529 2.503 2.461 2.416 15.554 25.983 32.834 19.449 19.518 24.218
Cash 281 278 273 268 25.720 12.526 4.439 3.902 13.829 5.037
Shareholders Funds 3.702 3.664 3.101 3.044 30.553 29.799 29.233 30.606 19.639 11.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 95 93 91 108.586 124.361 98.075 76.351 88.899 81.665
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.652 euro in 2024 which includes Inventories of 62.398 euro, Receivables of 24.218 euro and cash availability of 5.037 euro.
The company's Equity was valued at 11.202 euro, while total Liabilities amounted to 81.665 euro. Equity decreased by -8.327 euro, from 19.639 euro in 2023, to 11.202 in 2024.

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