Financial results - UNICORN CENTER A.H. SRL

Financial Summary - Unicorn Center A.h. Srl
Unique identification code: 23536858
Registration number: J2008000770086
Nace: 4661
Sales - Ron
1.232.280
Net Profit - Ron
9.498
Employees
6
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Company Unicorn Center A.h. Srl with Fiscal Code 23536858 recorded a turnover of 2024 of 1.232.280, with a net profit of 9.498 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicorn Center A.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.405 852.252 279.565 334.402 241.113 686.613 778.585 900.375 674.298 1.232.280
Total Income - EUR 987.496 852.640 298.097 339.117 304.099 744.109 799.982 907.134 678.460 1.241.843
Total Expenses - EUR 981.375 832.068 299.081 333.348 295.002 737.057 783.425 845.493 623.233 1.224.890
Gross Profit/Loss - EUR 6.121 20.573 -984 5.769 9.097 7.052 16.557 61.641 55.226 16.953
Net Profit/Loss - EUR 4.964 17.279 -984 2.477 6.123 5.905 13.949 52.079 43.496 9.498
Employees 8 10 8 7 5 4 4 5 5 6
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 83.8%, from 674.298 euro in the year 2023, to 1.232.280 euro in 2024. The Net Profit decreased by -33.755 euro, from 43.496 euro in 2023, to 9.498 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 - Unicorn Center A.h. Srl - CUI 23536858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.486 46.786 26.801 44.936 154.014 144.501 143.358 234.956 206.068 180.344
Current Assets 1.120.484 1.109.480 873.888 859.094 874.002 872.875 495.948 546.318 702.066 552.878
Inventories 103.985 25.833 91.253 161.055 165.067 32.647 25.441 15.184 265.288 64.614
Receivables 899.187 878.762 727.027 680.909 686.635 836.873 271.184 432.842 315.579 368.391
Cash 117.312 204.884 55.607 17.130 22.299 3.355 199.323 98.292 26.747 119.873
Shareholders Funds 13.802 30.940 29.433 31.370 195.831 198.023 204.894 253.871 295.326 303.079
Social Capital 45 45 44 43 189.699 186.103 181.976 182.541 181.987 180.970
Debts 1.141.169 1.125.326 871.256 872.683 832.248 819.367 435.081 527.640 605.085 425.394
Income in Advance 0 0 0 0 0 0 0 0 8.642 5.880
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.878 euro in 2024 which includes Inventories of 64.614 euro, Receivables of 368.391 euro and cash availability of 119.873 euro.
The company's Equity was valued at 303.079 euro, while total Liabilities amounted to 425.394 euro. Equity increased by 9.404 euro, from 295.326 euro in 2023, to 303.079 in 2024. The Debt Ratio was 57.9% in the year 2024.

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