Financial results - UNIDATA SRL

Financial Summary - Unidata Srl
Unique identification code: 5315131
Registration number: J1994003894405
Nace: 2620
Sales - Ron
98.020
Net Profit - Ron
11.228
Employees
1
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Company Unidata Srl with Fiscal Code 5315131 recorded a turnover of 2024 of 98.020, with a net profit of 11.228 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unidata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.493 119.057 79.657 85.954 74.994 90.707 97.865 208.363 97.725 98.020
Total Income - EUR 135.452 119.639 79.767 88.206 75.197 90.738 98.149 208.760 140.816 103.292
Total Expenses - EUR 130.696 105.687 74.982 81.696 73.909 84.084 87.924 176.860 90.616 90.081
Gross Profit/Loss - EUR 4.756 13.951 4.785 6.510 1.288 6.654 10.225 31.900 50.200 13.211
Net Profit/Loss - EUR 3.869 11.941 3.748 5.629 538 5.813 9.264 29.854 48.499 11.228
Employees 2 2 2 2 2 2 2 1 1 1
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 0.9%, from 97.725 euro in the year 2023, to 98.020 euro in 2024. The Net Profit decreased by -37.000 euro, from 48.499 euro in 2023, to 11.228 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 - Unidata Srl - CUI 5315131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.494 21.178 12.525 31.743 23.983 16.369 11.520 5.196 4.744 11.239
Current Assets 99.882 50.403 56.608 41.879 46.382 52.055 63.086 106.600 102.797 39.385
Inventories 12.198 10.354 22.616 15.637 21.960 18.842 21.617 29.352 19.597 9.230
Receivables 28.244 11.510 9.261 16.165 15.343 11.115 17.463 71.694 14.946 442
Cash 59.440 28.539 24.731 10.077 9.079 22.098 24.007 5.554 68.254 29.713
Shareholders Funds 100.687 55.309 46.382 47.481 47.099 52.019 47.721 63.152 81.696 45.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.863 16.437 22.870 26.280 23.358 16.412 27.231 49.023 25.921 6.189
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.385 euro in 2024 which includes Inventories of 9.230 euro, Receivables of 442 euro and cash availability of 29.713 euro.
The company's Equity was valued at 45.054 euro, while total Liabilities amounted to 6.189 euro. Equity decreased by -36.185 euro, from 81.696 euro in 2023, to 45.054 in 2024.

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