Financial results - UNICUB GRUP SRL

Financial Summary - Unicub Grup Srl
Unique identification code: 13756848
Registration number: J23/2330/2013
Nace: 149
Sales - Ron
1.225.786
Net Profit - Ron
277.614
Employees
3
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Company Unicub Grup Srl with Fiscal Code 13756848 recorded a turnover of 2024 of 1.225.786, with a net profit of 277.614 and having an average number of employees of 3. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicub Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.824 - - 501.426 488.452 676.800 805.168 1.002.280 1.017.254 1.225.786
Total Income - EUR 220.781 - - 505.570 488.677 678.428 805.785 1.012.953 1.030.681 1.231.853
Total Expenses - EUR 203.177 - - 421.044 420.976 560.559 628.663 814.846 825.119 897.751
Gross Profit/Loss - EUR 17.604 - - 84.526 67.701 117.869 177.121 198.107 205.562 334.102
Net Profit/Loss - EUR 13.001 - - 79.470 62.807 111.275 168.715 188.706 185.614 277.614
Employees 1 - - 3 3 3 3 3 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 increased by 21.2%, from 1.017.254 euro in the year 2023, to 1.225.786 euro in 2024. The Net Profit increased by 93.038 euro, from 185.614 euro in 2023, to 277.614 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 - Unicub Grup Srl - CUI 13756848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.172 - - 8.114 9.732 6.271 26.034 18.696 29.531 84.718
Current Assets 242.232 - - 407.480 552.804 570.966 709.747 739.384 873.664 844.333
Inventories 170.780 - - 259.509 383.963 370.656 433.857 575.776 473.472 630.088
Receivables 48.786 - - 129.944 159.851 126.844 209.000 104.274 147.219 157.848
Cash 22.667 - - 18.026 8.990 73.466 66.890 59.335 252.973 56.396
Shareholders Funds 57.764 - - 154.272 214.091 321.307 482.897 589.860 773.686 765.529
Social Capital 2.322 - - 2.218 2.175 2.134 2.086 2.093 2.086 2.075
Debts 196.639 - - 261.322 348.445 255.929 252.884 168.220 129.509 163.521
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.333 euro in 2024 which includes Inventories of 630.088 euro, Receivables of 157.848 euro and cash availability of 56.396 euro.
The company's Equity was valued at 765.529 euro, while total Liabilities amounted to 163.521 euro. Equity decreased by -3.832 euro, from 773.686 euro in 2023, to 765.529 in 2024.

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