Financial results - UNICROGO SRL

Financial Summary - Unicrogo Srl
Unique identification code: 38305410
Registration number: J32/1515/2017
Nace: 4711
Sales - Ron
725.413
Net Profit - Ron
98.868
Employee
4
The most important financial indicators for the company Unicrogo Srl - Unique Identification Number 38305410: sales in 2023 was 725.413 euro, registering a net profit of 98.868 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicrogo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.972 163.360 237.570 266.833 387.553 549.085 725.413
Total Income - EUR - - - 15.972 163.642 238.104 268.775 389.581 551.202 726.921
Total Expenses - EUR - - - 16.362 160.220 203.579 238.006 322.522 482.363 616.069
Gross Profit/Loss - EUR - - - -389 3.422 34.525 30.769 67.059 68.840 110.852
Net Profit/Loss - EUR - - - -549 1.785 32.144 28.081 63.165 63.328 98.868
Employees - - - 2 2 2 2 4 4 4
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 32.5%, from 549.085 euro in the year 2022, to 725.413 euro in 2023. The Net Profit increased by 35.732 euro, from 63.328 euro in 2022, to 98.868 in the last year.

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Unicrogo Srl

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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 - Unicrogo Srl - CUI 38305410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 86 1.027 619 181 17.048 53.582 47.317
Current Assets - - - 10.848 25.229 42.064 59.681 105.744 140.941 238.774
Inventories - - - 10.307 21.026 27.436 12.000 18.170 34.264 29.932
Receivables - - - 241 2.703 1.011 2.411 1.941 67.524 187.901
Cash - - - 301 1.500 13.617 45.270 85.633 39.153 20.941
Shareholders Funds - - - -505 1.289 33.408 50.519 112.564 176.241 254.358
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.440 24.967 9.275 9.342 10.228 18.282 31.734
Income in Advance - - - 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 "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 238.774 euro in 2023 which includes Inventories of 29.932 euro, Receivables of 187.901 euro and cash availability of 20.941 euro.
The company's Equity was valued at 254.358 euro, while total Liabilities amounted to 31.734 euro. Equity increased by 78.652 euro, from 176.241 euro in 2022, to 254.358 in 2023.

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