Financial results - UNICORA SRL

Financial Summary - Unicora Srl
Unique identification code: 16062816
Registration number: J33/38/2004
Nace: 4673
Sales - Ron
268.818
Net Profit - Ron
4.867
Employees
4
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Company Unicora Srl with Fiscal Code 16062816 recorded a turnover of 2024 of 268.818, with a net profit of 4.867 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.945 218.907 194.842 198.588 217.730 200.808 223.735 264.709 340.967 268.818
Total Income - EUR 199.574 218.923 194.851 198.788 217.731 200.808 223.735 273.747 341.015 274.849
Total Expenses - EUR 182.216 205.860 180.770 188.848 197.837 191.025 214.273 263.890 329.955 269.157
Gross Profit/Loss - EUR 17.359 13.064 14.080 9.941 19.893 9.783 9.462 9.857 11.060 5.692
Net Profit/Loss - EUR 14.420 10.972 11.199 8.052 16.626 8.481 8.009 8.442 9.485 4.867
Employees 4 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 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 -20.7%, from 340.967 euro in the year 2023, to 268.818 euro in 2024. The Net Profit decreased by -4.565 euro, from 9.485 euro in 2023, to 4.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICORA 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 - Unicora Srl - CUI 16062816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.282 10.678 10.395 9.261 8.285 8.043 6.885 14.968 12.561 10.085
Current Assets 107.507 117.327 130.553 152.656 179.881 202.323 238.012 284.917 268.878 261.235
Inventories 60.966 105.280 104.012 137.568 166.374 187.948 226.904 262.609 239.392 235.563
Receivables 6.099 6.141 5.577 10.909 9.594 9.759 7.599 19.865 20.257 21.588
Cash 40.443 5.906 20.965 4.180 3.913 4.616 3.509 2.443 9.229 4.084
Shareholders Funds 95.682 91.406 101.058 107.255 121.804 127.976 133.147 142.002 151.057 155.080
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 22.108 36.599 39.891 54.662 66.361 82.390 111.750 157.883 130.382 116.240
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 "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 261.235 euro in 2024 which includes Inventories of 235.563 euro, Receivables of 21.588 euro and cash availability of 4.084 euro.
The company's Equity was valued at 155.080 euro, while total Liabilities amounted to 116.240 euro. Equity increased by 4.867 euro, from 151.057 euro in 2023, to 155.080 in 2024.

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