Financial results - UNICU 2002 SRL

Financial Summary - Unicu 2002 Srl
Unique identification code: 14722819
Registration number: J52/192/2002
Nace: 111
Sales - Ron
223.023
Net Profit - Ron
-40.878
Employee
3
The most important financial indicators for the company Unicu 2002 Srl - Unique Identification Number 14722819: sales in 2023 was 223.023 euro, registering a net profit of -40.878 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicu 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.628 175.835 211.345 227.137 272.916 261.507 211.661 305.150 293.986 223.023
Total Income - EUR 201.259 211.634 209.835 248.636 286.998 258.268 292.151 333.249 376.672 297.027
Total Expenses - EUR 167.317 201.152 215.786 198.302 198.090 204.200 217.878 234.770 267.988 335.734
Gross Profit/Loss - EUR 33.942 10.482 -5.951 50.334 88.908 54.069 74.273 98.479 108.684 -38.707
Net Profit/Loss - EUR 28.156 8.158 -5.951 48.352 87.029 51.758 72.076 95.888 105.923 -40.878
Employees 3 3 4 5 4 4 4 4 2 3
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 -23.9%, from 293.986 euro in the year 2022, to 223.023 euro in 2023. The Net Profit decreased by -105.602 euro, from 105.923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicu 2002 Srl - CUI 14722819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.324 99.528 261.340 216.385 217.851 285.671 421.568 366.820 339.557 414.769
Current Assets 277.983 259.753 163.291 149.747 195.193 199.990 165.925 252.604 327.994 189.222
Inventories 71.872 85.660 51.951 105.804 79.988 85.602 92.389 159.942 197.774 108.225
Receivables 118.587 70.306 66.911 12.858 24.285 12.079 2.022 15.099 11.525 3.509
Cash 51.184 26.651 44.430 31.085 90.920 102.309 71.513 77.563 118.695 77.489
Shareholders Funds 315.327 327.241 316.867 290.729 372.422 410.359 468.979 541.700 617.298 530.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.980 32.040 110.220 77.819 42.991 75.303 118.617 78.250 50.781 73.594
Income in Advance 0 0 0 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 "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 189.222 euro in 2023 which includes Inventories of 108.225 euro, Receivables of 3.509 euro and cash availability of 77.489 euro.
The company's Equity was valued at 530.600 euro, while total Liabilities amounted to 73.594 euro. Equity decreased by -84.826 euro, from 617.298 euro in 2022, to 530.600 in 2023.

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