Financial results - UNICO PROFIT SRL

Financial Summary - Unico Profit Srl
Unique identification code: 22863789
Registration number: J40/22762/2007
Nace: 4391
Sales - Ron
135.287
Net Profit - Ron
-18.016
Employee
3
The most important financial indicators for the company Unico Profit Srl - Unique Identification Number 22863789: sales in 2023 was 135.287 euro, registering a net profit of -18.016 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.981 123.196 171.182 197.466 194.256 - 255.696 178.928 161.371 135.287
Total Income - EUR 109.127 123.428 172.539 197.335 194.090 - 279.596 209.926 201.724 135.304
Total Expenses - EUR 108.034 115.817 145.662 191.503 181.509 - 159.555 151.075 151.793 152.147
Gross Profit/Loss - EUR 1.093 7.611 26.877 5.832 12.581 - 120.042 58.850 49.931 -16.842
Net Profit/Loss - EUR 377 5.945 21.888 3.858 10.645 - 117.387 57.065 48.216 -18.016
Employees 4 3 4 4 4 - 4 4 3 3
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 -15.9%, from 161.371 euro in the year 2022, to 135.287 euro in 2023. The Net Profit decreased by -48.070 euro, from 48.216 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unico Profit Srl - CUI 22863789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.398 13.471 60.046 42.707 28.155 - 47.739 29.289 20.799 12.952
Current Assets 61.725 54.056 61.256 80.454 76.563 - 181.058 247.311 300.213 107.517
Inventories 1.779 -6 -6 10.326 17.411 - 50.275 53.568 19.499 8.103
Receivables 38.720 37.449 29.254 33.841 30.909 - 18.668 17.527 37.594 53.567
Cash 21.226 16.614 32.009 36.287 28.243 - 112.115 176.216 243.121 45.846
Shareholders Funds 32.369 38.583 60.078 62.920 72.411 - 204.088 256.627 305.639 286.696
Social Capital 112 112 111 109 107 - 103 101 101 101
Debts 33.755 28.944 61.224 60.242 32.308 - 24.712 19.974 15.373 15.719
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.517 euro in 2023 which includes Inventories of 8.103 euro, Receivables of 53.567 euro and cash availability of 45.846 euro.
The company's Equity was valued at 286.696 euro, while total Liabilities amounted to 15.719 euro. Equity decreased by -18.016 euro, from 305.639 euro in 2022, to 286.696 in 2023.

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