Financial results - UNICORE S.R.L.

Financial Summary - Unicore S.r.l.
Unique identification code: 32888233
Registration number: J2014000246249
Nace: 6201
Sales - Ron
714.002
Net Profit - Ron
101.481
Employee
6
The most important financial indicators for the company Unicore S.r.l. - Unique Identification Number 32888233: sales in 2023 was 714.002 euro, registering a net profit of 101.481 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.679 317.048 97.599 299.827 253.427 316.355 321.038 262.240 418.890 714.002
Total Income - EUR 34.681 317.093 97.701 361.738 253.427 316.355 327.521 262.253 418.891 713.976
Total Expenses - EUR 28.010 309.573 93.140 352.382 243.131 284.363 232.394 198.214 278.847 598.874
Gross Profit/Loss - EUR 6.671 7.519 4.561 9.356 10.297 31.993 95.127 64.039 140.044 115.102
Net Profit/Loss - EUR 5.633 6.189 3.831 4.313 7.762 28.829 91.900 61.731 136.484 101.481
Employees 4 6 14 15 11 7 5 8 8 6
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 71.0%, from 418.890 euro in the year 2022, to 714.002 euro in 2023. The Net Profit decreased by -34.589 euro, from 136.484 euro in 2022, to 101.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicore S.r.l. - CUI 32888233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.734 22.525 107.829 32.111 21.536 3.670 1.483 1.949 3.132 11.661
Current Assets 8.042 280.342 188.232 67.911 108.046 131.288 238.184 393.060 496.138 840.592
Inventories 0 0 47.087 0 0 65 801 2.198 2.205 2.198
Receivables 6.085 76.911 25.852 65.790 70.102 91.784 75.234 245.540 461.441 778.344
Cash 1.957 203.431 115.293 2.121 37.945 39.439 162.150 145.322 32.492 60.049
Shareholders Funds 5.677 11.913 15.623 19.671 27.072 55.377 104.881 162.472 299.460 134.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.099 290.953 280.439 80.351 102.511 79.580 134.787 232.504 199.591 404.985
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 "6201 - 6201"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.592 euro in 2023 which includes Inventories of 2.198 euro, Receivables of 778.344 euro and cash availability of 60.049 euro.
The company's Equity was valued at 134.525 euro, while total Liabilities amounted to 404.985 euro. Equity decreased by -164.027 euro, from 299.460 euro in 2022, to 134.525 in 2023.

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