Financial results - UNICOM CARGO S.R.L.

Financial Summary - Unicom Cargo S.r.l.
Unique identification code: 15041181
Registration number: J02/1015/2002
Nace: 4639
Sales - Ron
427.547
Net Profit - Ron
-30.751
Employees
7
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Company Unicom Cargo S.r.l. with Fiscal Code 15041181 recorded a turnover of 2024 of 427.547, with a net profit of -30.751 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicom Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.175 567.663 588.604 571.421 551.017 564.438 568.535 566.427 556.365 427.547
Total Income - EUR 523.213 567.664 588.605 571.422 553.821 564.439 569.106 566.428 556.392 430.221
Total Expenses - EUR 522.511 566.657 587.681 568.897 551.864 562.766 566.642 565.019 554.621 460.972
Gross Profit/Loss - EUR 702 1.006 924 2.525 1.957 1.673 2.464 1.410 1.770 -30.751
Net Profit/Loss - EUR 560 778 669 931 1.520 1.299 2.027 926 950 -30.751
Employees 12 12 12 11 9 9 9 9 8 7
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 -22.7%, from 556.365 euro in the year 2023, to 427.547 euro in 2024. The Net Profit decreased by -945 euro, from 950 euro in 2023, to 0 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 - Unicom Cargo S.r.l. - CUI 15041181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 148.300 133.918 134.726 128.305 123.459 91.874 93.698 103.734 84.491 52.813
Inventories 127.956 112.504 112.275 108.950 105.972 79.339 79.229 80.595 71.500 36.434
Receivables 17.551 15.853 17.031 15.127 14.415 9.006 11.301 14.334 7.863 8.867
Cash 2.793 5.560 5.420 4.228 3.072 3.529 3.169 8.805 5.128 7.512
Shareholders Funds 5.487 6.210 6.773 15.316 16.539 17.524 19.162 20.148 13.152 -63.994
Social Capital 2.250 2.227 2.189 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 143.236 128.259 128.546 116.526 109.334 74.997 75.424 84.210 72.306 116.807
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.813 euro in 2024 which includes Inventories of 36.434 euro, Receivables of 8.867 euro and cash availability of 7.512 euro.
The company's Equity was valued at -63.994 euro, while total Liabilities amounted to 116.807 euro. Equity decreased by -77.072 euro, from 13.152 euro in 2023, to -63.994 in 2024.

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