Financial results - UNIFLADI SRL

Financial Summary - Unifladi Srl
Unique identification code: 15593763
Registration number: J2003000461280
Nace: 4683
Sales - Ron
3.851.554
Net Profit - Ron
234.488
Employees
21
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Company Unifladi Srl with Fiscal Code 15593763 recorded a turnover of 2024 of 3.851.554, with a net profit of 234.488 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.399.218 1.542.193 1.728.459 1.675.422 1.852.646 2.028.734 2.984.672 4.375.528 3.144.461 3.851.554
Total Income - EUR 1.408.504 1.542.193 1.730.252 1.708.113 1.856.764 2.028.836 2.984.672 4.375.553 3.176.939 3.872.822
Total Expenses - EUR 1.257.061 1.384.476 1.566.205 1.533.982 1.653.969 1.756.766 2.639.881 3.959.282 3.074.885 3.598.868
Gross Profit/Loss - EUR 151.443 157.716 164.047 174.130 202.796 272.070 344.791 416.271 102.054 273.953
Net Profit/Loss - EUR 131.458 136.670 141.317 152.196 174.936 236.279 301.067 361.080 86.931 234.488
Employees 9 10 12 14 13 12 14 15 16 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 23.2%, from 3.144.461 euro in the year 2023, to 3.851.554 euro in 2024. The Net Profit increased by 148.043 euro, from 86.931 euro in 2023, to 234.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unifladi Srl - CUI 15593763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.939 81.199 53.785 68.408 177.819 169.398 210.418 190.173 186.636 187.463
Current Assets 500.813 516.912 648.365 718.668 553.181 832.468 1.053.206 1.385.729 1.391.695 1.791.042
Inventories 405.376 442.664 561.515 594.814 423.104 479.779 800.622 914.050 467.030 818.449
Receivables 86.628 47.071 83.437 112.724 111.264 313.976 242.897 322.809 332.835 603.401
Cash 8.810 27.177 3.414 11.129 18.814 38.713 9.686 148.870 482.341 19.941
Shareholders Funds 288.991 311.819 345.806 491.655 615.388 544.369 631.374 507.745 593.136 324.251
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 280.762 286.293 356.344 296.234 116.412 458.281 632.251 1.068.156 985.195 1.679.555
Income in Advance 0 0 0 0 0 0 0 0 0 6.409
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791.042 euro in 2024 which includes Inventories of 818.449 euro, Receivables of 603.401 euro and cash availability of 19.941 euro.
The company's Equity was valued at 324.251 euro, while total Liabilities amounted to 1.679.555 euro. Equity decreased by -265.570 euro, from 593.136 euro in 2023, to 324.251 in 2024. The Debt Ratio was 83.6% in the year 2024.

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