Financial results - UNICO S SRL

Financial Summary - Unico S Srl
Unique identification code: 3557082
Registration number: J20/2073/1992
Nace: 4641
Sales - Ron
764.621
Net Profit - Ron
51.122
Employees
6
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Company Unico S Srl with Fiscal Code 3557082 recorded a turnover of 2024 of 764.621, with a net profit of 51.122 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unico S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.063 412.387 455.258 519.209 614.644 808.328 677.091 703.348 781.901 764.621
Total Income - EUR 311.643 414.249 458.011 521.619 618.496 810.855 679.768 705.150 784.100 765.822
Total Expenses - EUR 259.566 348.445 371.301 425.114 490.673 633.940 547.174 575.710 657.401 705.386
Gross Profit/Loss - EUR 52.077 65.804 86.711 96.506 127.824 176.915 132.594 129.441 126.699 60.436
Net Profit/Loss - EUR 43.745 55.263 81.813 91.289 121.639 168.985 125.797 122.389 115.199 51.122
Employees 4 4 4 4 5 7 6 5 5 6
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 -1.7%, from 781.901 euro in the year 2023, to 764.621 euro in 2024. The Net Profit decreased by -63.433 euro, from 115.199 euro in 2023, to 51.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICO S 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 - Unico S Srl - CUI 3557082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.574 6.408 3.019 2.663 15.255 12.968 33.719 28.319 21.612 304.043
Current Assets 177.931 219.889 236.848 302.297 302.842 376.667 435.058 451.266 427.132 312.454
Inventories 92.317 58.840 79.414 95.004 115.732 142.937 158.298 183.702 192.750 174.911
Receivables 39.850 35.290 45.462 47.800 72.845 25.985 45.044 110.773 42.399 52.373
Cash 45.764 125.760 111.973 159.493 114.264 207.745 231.716 156.791 191.982 85.170
Shareholders Funds 112.726 55.316 81.866 171.652 211.211 291.538 410.869 125.586 163.771 51.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.964 171.165 158.182 133.484 107.060 98.267 58.074 354.165 285.139 565.492
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.454 euro in 2024 which includes Inventories of 174.911 euro, Receivables of 52.373 euro and cash availability of 85.170 euro.
The company's Equity was valued at 51.170 euro, while total Liabilities amounted to 565.492 euro. Equity decreased by -111.686 euro, from 163.771 euro in 2023, to 51.170 in 2024.

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