Financial results - UNICROGO SRL

Financial Summary - Unicrogo Srl
Unique identification code: 38305410
Registration number: J2017001515321
Nace: 4711
Sales - Ron
1.032.599
Net Profit - Ron
160.660
Employees
5
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Company Unicrogo Srl with Fiscal Code 38305410 recorded a turnover of 2024 of 1.032.599, with a net profit of 160.660 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.972 163.360 237.570 266.833 387.553 549.085 725.413 1.032.599
Total Income - EUR - - 15.972 163.642 238.104 268.775 389.581 551.202 726.921 1.032.774
Total Expenses - EUR - - 16.362 160.220 203.579 238.006 322.522 482.363 616.069 846.113
Gross Profit/Loss - EUR - - -389 3.422 34.525 30.769 67.059 68.840 110.852 186.660
Net Profit/Loss - EUR - - -549 1.785 32.144 28.081 63.165 63.328 98.868 160.660
Employees - - 2 2 2 2 4 4 4 5
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 43.1%, from 725.413 euro in the year 2023, to 1.032.599 euro in 2024. The Net Profit increased by 62.345 euro, from 98.868 euro in 2023, to 160.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICROGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicrogo Srl - CUI 38305410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 1.027 619 181 17.048 53.582 47.317 55.399
Current Assets - - 10.848 25.229 42.064 59.681 105.744 140.941 238.774 287.862
Inventories - - 10.307 21.026 27.436 12.000 18.170 34.264 29.932 101.986
Receivables - - 241 2.703 1.011 2.411 1.941 67.524 187.901 169.953
Cash - - 301 1.500 13.617 45.270 85.633 39.153 20.941 15.924
Shareholders Funds - - -505 1.289 33.408 50.519 112.564 176.241 254.358 267.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.440 24.967 9.275 9.342 10.228 18.282 31.734 75.414
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.862 euro in 2024 which includes Inventories of 101.986 euro, Receivables of 169.953 euro and cash availability of 15.924 euro.
The company's Equity was valued at 267.847 euro, while total Liabilities amounted to 75.414 euro. Equity increased by 14.911 euro, from 254.358 euro in 2023, to 267.847 in 2024.

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