Financial results - UNICOM SRL

Financial Summary - Unicom Srl
Unique identification code: 2276453
Registration number: J09/597/1991
Nace: 5630
Sales - Ron
80.495
Net Profit - Ron
-29.737
Employees
6
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Company Unicom Srl with Fiscal Code 2276453 recorded a turnover of 2024 of 80.495, with a net profit of -29.737 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.924 106.013 100.864 101.409 107.330 110.247 83.135 111.537 117.779 80.495
Total Income - EUR 111.924 106.013 100.864 101.409 133.314 113.184 83.135 115.055 132.932 86.410
Total Expenses - EUR 119.103 118.247 111.410 122.418 139.293 131.774 105.169 129.197 150.235 116.147
Gross Profit/Loss - EUR -7.179 -12.234 -10.546 -21.010 -5.979 -18.590 -22.034 -14.142 -17.303 -29.737
Net Profit/Loss - EUR -7.179 -12.234 -11.489 -22.024 -7.312 -19.676 -22.865 -15.292 -18.632 -29.737
Employees 8 8 8 8 7 7 6 6 6 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 -31.3%, from 117.779 euro in the year 2023, to 80.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNICOM 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 - Unicom Srl - CUI 2276453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.206 120.061 115.547 107.736 96.128 75.395 91.495 88.924 88.096 87.794
Current Assets 13.443 13.543 10.046 17.592 22.319 11.956 19.104 18.581 12.100 26.785
Inventories 10.057 7.571 6.409 11.906 20.184 9.648 15.135 14.868 10.700 18.393
Receivables 2.108 5.623 719 5.280 1.031 638 2.682 1.434 162 5.156
Cash 1.279 349 2.918 406 1.104 1.670 1.287 2.279 1.237 3.236
Shareholders Funds -18.788 16.427 4.660 -17.449 -24.423 -43.636 -65.533 -81.029 -99.415 -128.597
Social Capital 1.573 1.557 1.530 1.502 1.473 1.445 1.413 1.417 1.413 1.405
Debts 153.437 117.177 120.932 142.777 142.870 130.987 176.132 188.534 199.611 243.176
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.785 euro in 2024 which includes Inventories of 18.393 euro, Receivables of 5.156 euro and cash availability of 3.236 euro.
The company's Equity was valued at -128.597 euro, while total Liabilities amounted to 243.176 euro. Equity decreased by -29.737 euro, from -99.415 euro in 2023, to -128.597 in 2024.

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