Financial results - UNICTRANS SRL

Financial Summary - Unictrans Srl
Unique identification code: 16267773
Registration number: J18/218/2004
Nace: 4941
Sales - Ron
9.398
Net Profit - Ron
469
Employee
1
The most important financial indicators for the company Unictrans Srl - Unique Identification Number 16267773: sales in 2023 was 9.398 euro, registering a net profit of 469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.228 24.256 16.159 23.922 64.527 12.144 15.341 16.298 18.183 9.398
Total Income - EUR 51.228 24.257 28.629 24.512 65.181 12.144 16.441 17.248 18.183 11.419
Total Expenses - EUR 51.060 32.240 15.757 16.126 61.519 11.133 14.990 15.948 16.174 10.836
Gross Profit/Loss - EUR 169 -7.983 12.872 8.386 3.662 1.011 1.451 1.299 2.009 583
Net Profit/Loss - EUR 79 -8.710 12.013 2.413 2.717 829 991 851 1.603 469
Employees 1 0 0 1 1 1 0 0 0 1
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 decreased by -48.2%, from 18.183 euro in the year 2022, to 9.398 euro in 2023. The Net Profit decreased by -1.129 euro, from 1.603 euro in 2022, to 469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unictrans Srl - CUI 16267773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.324 28.561 25.715 25.152 24.270 23.872 23.419 22.899 22.970 22.901
Current Assets 50.553 41.859 37.082 33.571 30.606 41.599 36.383 27.465 20.332 14.785
Inventories 31.794 25.751 17.388 20.974 10.192 12.859 7.829 2.758 2.994 3.169
Receivables 16.988 15.923 19.138 11.758 18.374 27.795 26.098 23.973 14.750 10.042
Cash 1.771 184 556 840 2.040 944 2.456 734 2.588 1.574
Shareholders Funds 28.001 19.525 31.339 33.221 35.328 35.474 30.260 30.439 32.137 32.508
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 50.876 50.895 31.458 25.503 19.547 29.997 28.572 19.925 11.165 5.178
Income in Advance 0 0 0 0 0 0 971 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.785 euro in 2023 which includes Inventories of 3.169 euro, Receivables of 10.042 euro and cash availability of 1.574 euro.
The company's Equity was valued at 32.508 euro, while total Liabilities amounted to 5.178 euro. Equity increased by 469 euro, from 32.137 euro in 2022, to 32.508 in 2023.

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