Financial results - UNICEREAL ALBA SRL

Financial Summary - Unicereal Alba Srl
Unique identification code: 32337056
Registration number: J01/641/2013
Nace: 147
Sales - Ron
1.238.930
Net Profit - Ron
5.461
Employee
9
The most important financial indicators for the company Unicereal Alba Srl - Unique Identification Number 32337056: sales in 2023 was 1.238.930 euro, registering a net profit of 5.461 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicereal Alba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.914 464.169 449.122 503.218 565.625 663.519 708.529 839.790 852.329 1.238.930
Total Income - EUR 378.051 483.777 462.456 517.164 587.161 670.089 716.101 878.056 945.456 1.264.100
Total Expenses - EUR 371.534 482.716 461.321 498.289 574.226 666.556 707.844 875.987 938.498 1.256.019
Gross Profit/Loss - EUR 6.517 1.061 1.135 18.875 12.935 3.533 8.257 2.068 6.958 8.081
Net Profit/Loss - EUR 3.978 65 232 16.002 11.734 2.029 5.859 413 4.278 5.461
Employees 6 10 10 9 9 9 9 8 8 9
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 45.8%, from 852.329 euro in the year 2022, to 1.238.930 euro in 2023. The Net Profit increased by 1.195 euro, from 4.278 euro in 2022, to 5.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicereal Alba Srl - CUI 32337056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.854 35.809 37.314 57.027 61.895 102.714 84.417 63.537 54.793 70.565
Current Assets 97.986 68.707 77.865 91.633 119.305 135.523 164.784 221.666 257.360 221.219
Inventories 80.522 60.432 57.602 56.462 76.415 74.679 93.167 128.576 216.055 163.533
Receivables 14.646 7.347 19.855 34.708 42.142 58.856 70.362 84.776 40.748 50.355
Cash 2.819 927 408 463 748 1.988 1.255 8.315 556 7.331
Shareholders Funds 15.963 16.162 16.275 41.855 52.821 53.827 58.666 57.778 62.236 67.508
Social Capital 45 45 91 9.943 9.760 9.571 9.390 9.182 9.210 9.182
Debts 127.488 90.660 100.326 109.676 130.255 188.764 195.038 228.994 262.008 225.855
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.219 euro in 2023 which includes Inventories of 163.533 euro, Receivables of 50.355 euro and cash availability of 7.331 euro.
The company's Equity was valued at 67.508 euro, while total Liabilities amounted to 225.855 euro. Equity increased by 5.461 euro, from 62.236 euro in 2022, to 67.508 in 2023.

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