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Financial results - UNICREDIT BANK AUSTRIA AG VIENA SUCURSALA BUCURESTI

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Financial Summary - Unicredit Bank Austria Ag Viena Sucursala Bucurest
Unique identification code: 46281788
Registration number: J2022011054405
Nace: 6619
Sales - Ron
10.739.531
Net Profit - Ron
324.597
Employees
281
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Company Unicredit Bank Austria Ag Viena Sucursala Bucurest with Fiscal Code 46281788 recorded a turnover of 2024 of 10.739.531, with a net profit of 324.597 and having an average number of employees of 281. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicredit Bank Austria Ag Viena Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.185.420 10.320.151 10.739.531
Total Income - EUR - - - - - - - 6.345.688 10.524.816 10.763.494
Total Expenses - EUR - - - - - - - 6.103.306 10.096.762 10.293.565
Gross Profit/Loss - EUR - - - - - - - 242.382 428.054 469.928
Net Profit/Loss - EUR - - - - - - - 24.849 398.869 324.597
Employees - - - - - - - 296 289 281
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 4.6%, from 10.320.151 euro in the year 2023, to 10.739.531 euro in 2024. The Net Profit decreased by -72.043 euro, from 398.869 euro in 2023, to 324.597 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unicredit Bank Austria Ag Viena Sucursala Bucurest - CUI 46281788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.881.354 2.245.863 1.611.062
Current Assets - - - - - - - 5.071.568 4.370.992 4.823.883
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.067.294 3.082.764 3.297.717
Cash - - - - - - - 1.004.274 1.288.228 1.526.166
Shareholders Funds - - - - - - - 24.849 423.643 745.872
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.622.106 5.852.155 5.311.980
Income in Advance - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.823.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.297.717 euro and cash availability of 1.526.166 euro.
The company's Equity was valued at 745.872 euro, while total Liabilities amounted to 5.311.980 euro. Equity increased by 324.597 euro, from 423.643 euro in 2023, to 745.872 in 2024.
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