Financial results - UNICU 2002 SRL

Financial Summary - Unicu 2002 Srl
Unique identification code: 14722819
Registration number: J52/192/2002
Nace: 111
Sales - Ron
174.079
Net Profit - Ron
59.640
Employees
3
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Company Unicu 2002 Srl with Fiscal Code 14722819 recorded a turnover of 2024 of 174.079, with a net profit of 59.640 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicu 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.835 211.345 227.137 272.916 261.507 211.661 305.150 293.986 223.023 174.079
Total Income - EUR 211.634 209.835 248.636 286.998 258.268 292.151 333.249 376.672 297.027 354.525
Total Expenses - EUR 201.152 215.786 198.302 198.090 204.200 217.878 234.770 267.988 335.734 289.937
Gross Profit/Loss - EUR 10.482 -5.951 50.334 88.908 54.069 74.273 98.479 108.684 -38.707 64.589
Net Profit/Loss - EUR 8.158 -5.951 48.352 87.029 51.758 72.076 95.888 105.923 -40.878 59.640
Employees 3 4 5 4 4 4 4 2 3 3
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 decreased by -21.5%, from 223.023 euro in the year 2023, to 174.079 euro in 2024. The Net Profit increased by 59.640 euro, from 0 euro in 2023, to 59.640 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 - Unicu 2002 Srl - CUI 14722819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.528 261.340 216.385 217.851 285.671 421.568 366.820 339.557 414.769 412.496
Current Assets 259.753 163.291 149.747 195.193 199.990 165.925 252.604 327.994 189.222 267.537
Inventories 85.660 51.951 105.804 79.988 85.602 92.389 159.942 197.774 108.225 131.948
Receivables 70.306 66.911 12.858 24.285 12.079 2.022 15.099 11.525 3.509 65.049
Cash 26.651 44.430 31.085 90.920 102.309 71.513 77.563 118.695 77.489 70.541
Shareholders Funds 327.241 316.867 290.729 372.422 410.359 468.979 541.700 617.298 530.600 587.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.040 110.220 77.819 42.991 75.303 118.617 78.250 50.781 73.594 93.249
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.537 euro in 2024 which includes Inventories of 131.948 euro, Receivables of 65.049 euro and cash availability of 70.541 euro.
The company's Equity was valued at 587.274 euro, while total Liabilities amounted to 93.249 euro. Equity increased by 59.640 euro, from 530.600 euro in 2023, to 587.274 in 2024.

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