Financial results - UNICORA SRL

Financial Summary - Unicora Srl
Unique identification code: 16062816
Registration number: J33/38/2004
Nace: 4673
Sales - Ron
340.967
Net Profit - Ron
9.485
Employee
4
The most important financial indicators for the company Unicora Srl - Unique Identification Number 16062816: sales in 2023 was 340.967 euro, registering a net profit of 9.485 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.988 195.945 218.907 194.842 198.588 217.730 200.808 223.735 264.709 340.967
Total Income - EUR 317.990 199.574 218.923 194.851 198.788 217.731 200.808 223.735 273.747 341.015
Total Expenses - EUR 299.378 182.216 205.860 180.770 188.848 197.837 191.025 214.273 263.890 329.955
Gross Profit/Loss - EUR 18.612 17.359 13.064 14.080 9.941 19.893 9.783 9.462 9.857 11.060
Net Profit/Loss - EUR 15.429 14.420 10.972 11.199 8.052 16.626 8.481 8.009 8.442 9.485
Employees 6 4 4 4 4 4 4 4 4 4
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 increased by 29.2%, from 264.709 euro in the year 2022, to 340.967 euro in 2023. The Net Profit increased by 1.069 euro, from 8.442 euro in 2022, to 9.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicora Srl - CUI 16062816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.816 10.282 10.678 10.395 9.261 8.285 8.043 6.885 14.968 12.561
Current Assets 77.076 107.507 117.327 130.553 152.656 179.881 202.323 238.012 284.917 268.878
Inventories 63.133 60.966 105.280 104.012 137.568 166.374 187.948 226.904 262.609 239.392
Receivables 4.612 6.099 6.141 5.577 10.909 9.594 9.759 7.599 19.865 20.257
Cash 9.331 40.443 5.906 20.965 4.180 3.913 4.616 3.509 2.443 9.229
Shareholders Funds 80.590 95.682 91.406 101.058 107.255 121.804 127.976 133.147 142.002 151.057
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 12.302 22.108 36.599 39.891 54.662 66.361 82.390 111.750 157.883 130.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.878 euro in 2023 which includes Inventories of 239.392 euro, Receivables of 20.257 euro and cash availability of 9.229 euro.
The company's Equity was valued at 151.057 euro, while total Liabilities amounted to 130.382 euro. Equity increased by 9.485 euro, from 142.002 euro in 2022, to 151.057 in 2023.

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