Financial results - UNIFLADI SRL

Financial Summary - Unifladi Srl
Unique identification code: 15593763
Registration number: J28/461/2003
Nace: 4673
Sales - Ron
3.144.461
Net Profit - Ron
86.931
Employee
16
The most important financial indicators for the company Unifladi Srl - Unique Identification Number 15593763: sales in 2023 was 3.144.461 euro, registering a net profit of 86.931 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unifladi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.212.286 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
Total Income - EUR 1.218.183 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
Total Expenses - EUR 1.110.331 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
Gross Profit/Loss - EUR 107.852 151.443 157.716 164.047 174.130 202.796 272.070 344.791 416.271 102.054
Net Profit/Loss - EUR 93.552 131.458 136.670 141.317 152.196 174.936 236.279 301.067 361.080 86.931
Employees 0 9 10 12 14 13 12 14 15 16
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 -27.9%, from 4.375.528 euro in the year 2022, to 3.144.461 euro in 2023. The Net Profit decreased by -273.054 euro, from 361.080 euro in 2022, to 86.931 in the last year.

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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 - Unifladi Srl - CUI 15593763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.501 68.939 81.199 53.785 68.408 177.819 169.398 210.418 190.173 186.636
Current Assets 328.684 500.813 516.912 648.365 718.668 553.181 832.468 1.053.206 1.385.729 1.391.695
Inventories 289.167 405.376 442.664 561.515 594.814 423.104 479.779 800.622 914.050 467.030
Receivables 29.505 86.628 47.071 83.437 112.724 111.264 313.976 242.897 322.809 332.835
Cash 10.011 8.810 27.177 3.414 11.129 18.814 38.713 9.686 148.870 482.341
Shareholders Funds 200.850 288.991 311.819 345.806 491.655 615.388 544.369 631.374 507.745 593.136
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 205.542 280.762 286.293 356.344 296.234 116.412 458.281 632.251 1.068.156 985.195
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391.695 euro in 2023 which includes Inventories of 467.030 euro, Receivables of 332.835 euro and cash availability of 482.341 euro.
The company's Equity was valued at 593.136 euro, while total Liabilities amounted to 985.195 euro. Equity increased by 86.931 euro, from 507.745 euro in 2022, to 593.136 in 2023.

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