Financial Summary -
Unicom Production Srl Filiala Urlati
Unique identification code:13197932
Registration number:J29/198/2000
Nace:121
Sales - Ron
1.297.890
Net Profit - Ron
131.137
Employees
18
Open Account
Company Unicom Production Srl Filiala Urlati with Fiscal Code 13197932
recorded a turnover of 2024 of
1.297.890,
with a net profit of
131.137
and having an average number of employees of
18.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unicom Production Srl Filiala Urlati
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.054.072
1.216.434
997.777
1.087.352
1.115.200
973.543
592.864
1.568.415
961.051
1.297.890
Total Income - EUR
1.192.283
1.306.072
1.108.661
1.199.469
1.101.863
1.073.202
809.477
1.653.548
1.389.011
1.384.550
Total Expenses - EUR
814.558
957.663
929.447
1.098.067
1.043.344
1.054.103
957.356
1.158.092
1.221.517
1.227.159
Gross Profit/Loss - EUR
377.724
348.409
179.214
101.402
58.519
19.098
-147.879
495.457
167.494
157.391
Net Profit/Loss - EUR
320.514
296.777
149.023
87.003
58.519
19.098
-147.879
466.278
144.247
131.137
Employees
29
29
32
30
25
24
24
23
21
18
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 35.8%, from 961.051 euro in the year 2023, to 1.297.890 euro in 2024.
The Net Profit decreased by -12.304 euro, from 144.247 euro in 2023, to 131.137 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unicom Production Srl Filiala Urlati - CUI 13197932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
920.325
866.305
861.191
1.175.545
1.240.729
1.298.201
1.452.600
1.337.375
1.306.615
1.268.625
Current Assets
1.202.155
770.390
939.873
844.764
807.722
1.268.887
1.529.444
1.332.208
1.126.840
1.266.849
Inventories
526.859
505.275
546.643
599.872
526.965
471.121
628.964
549.283
719.768
659.223
Receivables
664.308
250.439
386.251
233.295
266.823
790.022
884.374
716.441
394.655
584.758
Cash
10.987
14.677
6.979
11.597
13.934
7.744
16.106
66.484
12.418
22.869
Shareholders Funds
1.110.952
721.966
775.477
696.320
486.371
372.001
215.872
682.820
824.996
953.238
Social Capital
5.624
5.848
5.749
5.643
5.534
5.429
5.308
5.325
5.309
5.279
Debts
521.823
911.402
580.594
898.898
1.180.103
1.405.689
2.026.049
1.237.061
903.306
889.400
Income in Advance
484.583
463.109
440.180
416.533
377.195
783.901
731.540
738.647
696.419
684.636
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.266.849 euro in 2024 which includes Inventories of
659.223 euro, Receivables of
584.758 euro and cash availability of
22.869 euro.
The company's Equity was valued at
953.238 euro, while total Liabilities amounted to
889.400 euro.
Equity increased by 132.852 euro, from 824.996 euro in 2023, to 953.238 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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