Financial results - UNICENTER SRL

Financial Summary - Unicenter Srl
Unique identification code: 17817310
Registration number: J37/546/2005
Nace: 4673
Sales - Ron
211.667
Net Profit - Ron
42
Employee
2
The most important financial indicators for the company Unicenter Srl - Unique Identification Number 17817310: sales in 2023 was 211.667 euro, registering a net profit of 42 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 291.970 355.393 277.189 263.772 211.667
Total Income - EUR 0 0 0 0 0 292.458 358.072 277.529 265.091 211.917
Total Expenses - EUR 52 39 0 501 0 262.513 350.440 275.215 250.183 210.177
Gross Profit/Loss - EUR -52 -39 0 -501 0 29.944 7.633 2.313 14.908 1.740
Net Profit/Loss - EUR -52 -39 0 -501 0 27.568 5.201 94 12.780 42
Employees 0 0 0 0 0 4 4 4 3 2
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 -19.5%, from 263.772 euro in the year 2022, to 211.667 euro in 2023. The Net Profit decreased by -12.699 euro, from 12.780 euro in 2022, to 42 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicenter Srl - CUI 17817310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550 515 510 0 0 38.310 29.340 19.757 10.809 1.925
Current Assets 3.255 3.282 3.249 3.194 3.135 99.297 123.991 107.222 96.110 106.613
Inventories 469 472 468 460 451 58.023 85.482 69.950 72.759 73.265
Receivables 2.508 2.529 2.503 2.461 2.416 15.554 25.983 32.834 19.449 19.518
Cash 278 281 278 273 268 25.720 12.526 4.439 3.902 13.829
Shareholders Funds 3.710 3.702 3.664 3.101 3.044 30.553 29.799 29.233 30.606 19.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95 96 95 93 91 108.586 124.361 98.075 76.351 88.899
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.613 euro in 2023 which includes Inventories of 73.265 euro, Receivables of 19.518 euro and cash availability of 13.829 euro.
The company's Equity was valued at 19.639 euro, while total Liabilities amounted to 88.899 euro. Equity decreased by -10.874 euro, from 30.606 euro in 2022, to 19.639 in 2023.

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