Financial results - UNICORE S.R.L.

Financial Summary - Unicore S.r.l.
Unique identification code: 32888233
Registration number: J2014000246249
Nace: 6210
Sales - Ron
930.760
Net Profit - Ron
85.860
Employees
7
Open Account
Company Unicore S.r.l. with Fiscal Code 32888233 recorded a turnover of 2024 of 930.760, with a net profit of 85.860 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.048 97.599 299.827 253.427 316.355 321.038 262.240 418.890 714.002 930.760
Total Income - EUR 317.093 97.701 361.738 253.427 316.355 327.521 262.253 418.891 713.976 941.295
Total Expenses - EUR 309.573 93.140 352.382 243.131 284.363 232.394 198.214 278.847 598.874 834.670
Gross Profit/Loss - EUR 7.519 4.561 9.356 10.297 31.993 95.127 64.039 140.044 115.102 106.625
Net Profit/Loss - EUR 6.189 3.831 4.313 7.762 28.829 91.900 61.731 136.484 101.481 85.860
Employees 6 14 15 11 7 5 8 8 6 7
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 31.1%, from 714.002 euro in the year 2023, to 930.760 euro in 2024. The Net Profit decreased by -15.054 euro, from 101.481 euro in 2023, to 85.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unicore S.r.l. - CUI 32888233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.525 107.829 32.111 21.536 3.670 1.483 1.949 3.132 11.661 207.840
Current Assets 280.342 188.232 67.911 108.046 131.288 238.184 393.060 496.138 840.592 347.305
Inventories 0 47.087 0 0 65 801 2.198 2.205 2.198 75.308
Receivables 76.911 25.852 65.790 70.102 91.784 75.234 245.540 461.441 778.344 299.555
Cash 203.431 115.293 2.121 37.945 39.439 162.150 145.322 32.492 60.049 -27.558
Shareholders Funds 11.913 15.623 19.671 27.072 55.377 104.881 162.472 299.460 134.525 96.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.953 280.439 80.351 102.511 79.580 134.787 232.504 199.591 404.985 458.867
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.305 euro in 2024 which includes Inventories of 75.308 euro, Receivables of 299.555 euro and cash availability of -27.558 euro.
The company's Equity was valued at 96.569 euro, while total Liabilities amounted to 458.867 euro. Equity decreased by -37.203 euro, from 134.525 euro in 2023, to 96.569 in 2024.

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