Financial results - UNIFAST SRL

Financial Summary - Unifast Srl
Unique identification code: 1753872
Registration number: J1992000734010
Nace: 8121
Sales - Ron
399.286
Net Profit - Ron
122.101
Employees
21
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Company Unifast Srl with Fiscal Code 1753872 recorded a turnover of 2024 of 399.286, with a net profit of 122.101 and having an average number of employees of 21. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.565 188.912 231.953 306.444 311.201 323.112 327.457 347.089 374.999 399.286
Total Income - EUR 165.280 200.991 265.785 323.349 316.115 365.447 379.188 371.814 380.727 400.881
Total Expenses - EUR 132.181 171.312 194.752 233.831 230.349 317.719 249.313 256.959 265.070 266.994
Gross Profit/Loss - EUR 33.099 29.679 71.033 89.518 85.767 47.728 129.874 114.856 115.656 133.887
Net Profit/Loss - EUR 27.187 25.726 67.801 86.285 82.605 44.234 126.176 111.465 111.874 122.101
Employees 31 31 31 28 28 25 25 22 22 21
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 7.1%, from 374.999 euro in the year 2023, to 399.286 euro in 2024. The Net Profit increased by 10.853 euro, from 111.874 euro in 2023, to 122.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIFAST SRL

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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 - Unifast Srl - CUI 1753872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.277 124.825 106.247 56.386 46.396 19.971 11.225 11.187 8.405 6.859
Current Assets 116.247 53.841 106.558 205.897 265.971 300.531 283.538 257.232 186.158 265.424
Inventories 304 431 250 110 265 231 751 1.524 565 1.829
Receivables 25.180 27.404 44.963 44.704 68.012 156.276 75.148 160.742 85.571 190.279
Cash 90.762 26.005 61.345 40.238 79.189 45.338 114.744 15.468 20.765 73.316
Shareholders Funds 183.487 138.980 182.452 228.319 272.786 243.897 192.105 134.325 141.526 144.764
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 21.037 40.150 30.353 33.965 39.755 76.913 102.926 134.233 53.265 127.712
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.424 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 190.279 euro and cash availability of 73.316 euro.
The company's Equity was valued at 144.764 euro, while total Liabilities amounted to 127.712 euro. Equity increased by 4.030 euro, from 141.526 euro in 2023, to 144.764 in 2024.

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