Financial results - UNICOM SRL

Financial Summary - Unicom Srl
Unique identification code: 1391152
Registration number: J34/108/1992
Nace: 5611
Sales - Ron
2.703.687
Net Profit - Ron
44.749
Employees
76
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Company Unicom Srl with Fiscal Code 1391152 recorded a turnover of 2024 of 2.703.687, with a net profit of 44.749 and having an average number of employees of 76. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.953 1.043.026 1.089.962 1.309.486 1.564.572 1.122.482 1.546.666 1.927.452 2.146.297 2.703.687
Total Income - EUR 866.941 1.051.027 1.093.807 1.348.014 1.600.369 1.250.892 1.833.420 1.993.643 2.200.173 2.846.844
Total Expenses - EUR 840.998 1.189.027 971.877 1.307.115 1.341.278 1.164.386 1.509.365 1.908.756 2.153.277 2.794.271
Gross Profit/Loss - EUR 25.943 -138.000 121.930 40.899 259.091 86.506 324.055 84.887 46.896 52.573
Net Profit/Loss - EUR 20.767 -143.692 107.784 29.580 247.990 81.986 319.198 80.232 39.285 44.749
Employees 55 73 69 76 62 72 74 78 69 76
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 increased by 26.7%, from 2.146.297 euro in the year 2023, to 2.703.687 euro in 2024. The Net Profit increased by 5.683 euro, from 39.285 euro in 2023, to 44.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicom Srl - CUI 1391152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.774 574.342 663.319 716.827 752.872 801.480 829.545 962.599 1.039.435 1.059.206
Current Assets 248.665 271.265 258.049 291.719 325.269 398.532 450.384 536.352 500.831 766.306
Inventories 23.076 30.984 56.268 45.864 129.248 110.175 114.773 220.694 224.097 327.005
Receivables 208.884 210.150 206.402 234.550 156.456 178.739 232.942 267.568 239.633 384.278
Cash 16.660 30.086 -4.665 11.262 39.524 109.576 102.629 48.049 37.061 54.982
Shareholders Funds 219.097 73.171 179.717 205.708 448.304 520.949 828.594 761.949 705.102 745.910
Social Capital 3.361 3.327 3.271 3.210 3.148 3.089 3.020 3.030 3.020 3.003
Debts 502.342 772.436 741.651 802.838 631.499 679.719 453.383 710.688 839.180 1.085.149
Income in Advance 0 0 0 0 0 0 0 26.972 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.306 euro in 2024 which includes Inventories of 327.005 euro, Receivables of 384.278 euro and cash availability of 54.982 euro.
The company's Equity was valued at 745.910 euro, while total Liabilities amounted to 1.085.149 euro. Equity increased by 44.749 euro, from 705.102 euro in 2023, to 745.910 in 2024.

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