Financial results - UNICEREAL ALBA SRL

Financial Summary - Unicereal Alba Srl
Unique identification code: 32337056
Registration number: J01/641/2013
Nace: 147
Sales - Ron
1.229.215
Net Profit - Ron
13.499
Employees
8
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Company Unicereal Alba Srl with Fiscal Code 32337056 recorded a turnover of 2024 of 1.229.215, with a net profit of 13.499 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicereal Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.169 449.122 503.218 565.625 663.519 708.529 839.790 852.329 1.238.930 1.229.215
Total Income - EUR 483.777 462.456 517.164 587.161 670.089 716.101 878.056 945.456 1.264.100 1.243.986
Total Expenses - EUR 482.716 461.321 498.289 574.226 666.556 707.844 875.987 938.498 1.256.019 1.226.547
Gross Profit/Loss - EUR 1.061 1.135 18.875 12.935 3.533 8.257 2.068 6.958 8.081 17.439
Net Profit/Loss - EUR 65 232 16.002 11.734 2.029 5.859 413 4.278 5.461 13.499
Employees 10 10 9 9 9 9 8 8 9 8
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 decreased by -0.2%, from 1.238.930 euro in the year 2023, to 1.229.215 euro in 2024. The Net Profit increased by 8.069 euro, from 5.461 euro in 2023, to 13.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unicereal Alba Srl - CUI 32337056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.809 37.314 57.027 61.895 102.714 84.417 63.537 54.793 70.565 48.732
Current Assets 68.707 77.865 91.633 119.305 135.523 164.784 221.666 257.360 221.219 258.221
Inventories 60.432 57.602 56.462 76.415 74.679 93.167 128.576 216.055 163.533 184.161
Receivables 7.347 19.855 34.708 42.142 58.856 70.362 84.776 40.748 50.355 59.815
Cash 927 408 463 748 1.988 1.255 8.315 556 7.331 14.244
Shareholders Funds 16.162 16.275 41.855 52.821 53.827 58.666 57.778 62.236 67.508 80.629
Social Capital 45 91 9.943 9.760 9.571 9.390 9.182 9.210 9.182 9.131
Debts 90.660 100.326 109.676 130.255 188.764 195.038 228.994 262.008 225.855 250.698
Income in Advance 0 0 0 0 0 0 0 0 0 5.533
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 "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 258.221 euro in 2024 which includes Inventories of 184.161 euro, Receivables of 59.815 euro and cash availability of 14.244 euro.
The company's Equity was valued at 80.629 euro, while total Liabilities amounted to 250.698 euro. Equity increased by 13.499 euro, from 67.508 euro in 2023, to 80.629 in 2024. The Debt Ratio was 74.4% in the year 2024.

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