Financial results - UNICON SRL

Financial Summary - Unicon Srl
Unique identification code: 2315064
Registration number: J16/1497/1992
Nace: 1520
Sales - Ron
597.009
Net Profit - Ron
51.813
Employees
32
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Company Unicon Srl with Fiscal Code 2315064 recorded a turnover of 2024 of 597.009, with a net profit of 51.813 and having an average number of employees of 32. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.567 425.906 564.298 651.824 534.406 595.186 567.177 783.842 518.091 597.009
Total Income - EUR 359.440 460.346 600.124 676.698 604.189 681.270 620.207 828.878 610.841 657.211
Total Expenses - EUR 302.365 345.263 480.109 564.630 533.812 466.502 451.236 467.904 490.878 596.406
Gross Profit/Loss - EUR 57.075 115.083 120.015 112.067 70.377 214.767 168.971 360.974 119.963 60.806
Net Profit/Loss - EUR 47.978 96.785 113.037 105.305 64.830 208.995 163.291 353.105 108.876 51.813
Employees 42 35 43 54 39 38 46 45 40 32
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 15.9%, from 518.091 euro in the year 2023, to 597.009 euro in 2024. The Net Profit decreased by -56.454 euro, from 108.876 euro in 2023, to 51.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICON 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 - Unicon Srl - CUI 2315064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.260 185.134 159.277 109.423 59.103 50.350 30.419 56.286 51.969 42.553
Current Assets 86.022 145.433 164.055 247.505 256.429 408.249 408.407 836.738 630.942 552.892
Inventories 310 0 0 645 5.981 10.838 7.700 30.252 19.025 5.830
Receivables 47.218 92.035 148.717 119.246 98.537 73.986 89.711 342.350 57.668 55.390
Cash 38.494 53.398 15.338 127.615 151.910 323.425 310.996 464.136 554.248 491.671
Shareholders Funds 166.779 172.617 185.125 176.070 134.225 277.074 229.861 419.881 282.161 118.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.414 157.950 114.564 180.857 181.307 181.526 208.966 473.143 401.300 477.574
Income in Advance 89.089 56.115 23.642 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.892 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 55.390 euro and cash availability of 491.671 euro.
The company's Equity was valued at 118.014 euro, while total Liabilities amounted to 477.574 euro. Equity decreased by -162.570 euro, from 282.161 euro in 2023, to 118.014 in 2024.

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