The most important financial indicators for the company Unicom Holding Sa - Unique Identification Number 3507700:
sales in 2023 was
212.026.703
euro, registering a net profit of
463.451
euro and having an average number of
100
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -26.5%, from 289.494.292 euro in the year 2022, to 212.026.703 euro in 2023.
The Net Profit increased by 107.286 euro, from 357.248 euro in 2022, to 463.451 in the last year.
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 Holding Sa - CUI 3507700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.781.854
10.380.517
10.032.140
13.017.117
11.860.702
11.381.753
10.892.379
7.991.794
9.134.394
9.670.219
Current Assets
22.108.280
22.172.401
22.541.578
15.618.512
17.492.602
17.687.749
15.738.935
18.665.823
20.009.696
16.487.624
Inventories
1.032.716
1.027.726
798.311
919.742
1.330.915
685.495
654.626
1.755.140
767.940
764.913
Receivables
20.650.658
20.913.955
21.618.333
14.587.595
15.404.069
16.956.114
14.736.335
16.674.590
17.932.288
15.256.114
Cash
16.186
49.918
16.758
29.956
316.109
46.140
287.334
156.225
1.109.853
139.624
Shareholders Funds
3.617.603
1.934.324
3.683.463
10.505.719
11.207.035
11.205.871
11.208.156
11.250.363
11.642.515
12.070.661
Social Capital
14.838.591
14.962.441
16.871.009
16.510.475
17.653.703
17.311.819
16.983.628
16.606.999
16.658.523
16.608.007
Debts
29.270.537
30.625.051
28.897.022
18.135.259
18.153.302
17.871.735
15.435.906
15.416.322
17.516.210
14.140.691
Income in Advance
0
0
1.614
1.190
779
382
0
3.622
2.619
1.601
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.487.624 euro in 2023 which includes Inventories of
764.913 euro, Receivables of
15.256.114 euro and cash availability of
139.624 euro.
The company's Equity was valued at
12.070.661 euro, while total Liabilities amounted to
14.140.691 euro.
Equity increased by 463.451 euro, from 11.642.515 euro in 2022, to 12.070.661 in 2023.
The Debt Ratio was 53.9% in the year 2023.
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Comments - Unicom Holding Sa