Financial results - UNIGENS S.R.L.

Financial Summary - Unigens S.r.l.
Unique identification code: 35706549
Registration number: J2018016265409
Nace: 6209
Sales - Ron
1.450.373
Net Profit - Ron
59.184
Employees
8
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Company Unigens S.r.l. with Fiscal Code 35706549 recorded a turnover of 2024 of 1.450.373, with a net profit of 59.184 and having an average number of employees of 8. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unigens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 245.865 348.638 271.909 289.598 244.997 414.677 562.631 597.448 1.450.373
Total Income - EUR - 246.224 351.498 273.725 291.218 260.141 417.407 597.959 598.639 1.452.024
Total Expenses - EUR - 297.022 310.956 216.267 288.244 329.520 294.792 588.478 561.165 1.381.117
Gross Profit/Loss - EUR - -50.798 40.542 57.458 2.974 -69.379 122.615 9.481 37.474 70.907
Net Profit/Loss - EUR - -51.263 37.447 54.868 468 -71.834 118.613 3.720 31.657 59.184
Employees - 7 9 7 8 8 8 7 7 8
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 144.1%, from 597.448 euro in the year 2023, to 1.450.373 euro in 2024. The Net Profit increased by 27.704 euro, from 31.657 euro in 2023, to 59.184 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 - Unigens S.r.l. - CUI 35706549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.301 1.930 2.896 2.840 7.965 8.285 25.215 16.699 11.394
Current Assets - 169.548 228.238 274.671 269.445 249.311 307.492 276.308 351.674 517.129
Inventories - 23.647 26.663 25.475 30.234 32.122 34.730 26.698 20.899 15.048
Receivables - 119.634 167.530 206.346 218.434 194.451 231.428 229.669 307.467 475.290
Cash - 26.267 34.045 42.850 20.777 22.738 41.333 19.941 23.308 26.790
Shareholders Funds - -51.218 -12.905 42.200 6.027 -71.690 149.447 161.086 192.255 250.364
Social Capital - 45 44 43 42 145 101.075 102.344 102.034 101.464
Debts - 230.208 243.073 235.366 266.257 329.015 166.355 140.436 176.119 278.159
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.129 euro in 2024 which includes Inventories of 15.048 euro, Receivables of 475.290 euro and cash availability of 26.790 euro.
The company's Equity was valued at 250.364 euro, while total Liabilities amounted to 278.159 euro. Equity increased by 59.184 euro, from 192.255 euro in 2023, to 250.364 in 2024.

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