Financial results - UNIGRUP PREST SERV SRL

Financial Summary - Unigrup Prest Serv Srl
Unique identification code: 9772985
Registration number: J23/596/2016
Nace: 4673
Sales - Ron
54.609
Net Profit - Ron
-8.335
Employees
2
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Company Unigrup Prest Serv Srl with Fiscal Code 9772985 recorded a turnover of 2024 of 54.609, with a net profit of -8.335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unigrup Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.267 101.794 200.394 186.420 - 53.682 56.501 67.843 62.905 54.609
Total Income - EUR 133.383 102.450 209.750 188.185 - 54.684 56.503 67.843 62.905 58.577
Total Expenses - EUR 141.162 97.868 189.673 200.345 - 46.602 49.516 62.227 59.006 66.327
Gross Profit/Loss - EUR -7.779 4.582 20.077 -12.160 - 8.082 6.987 5.617 3.899 -7.750
Net Profit/Loss - EUR -7.847 2.767 17.024 -14.041 - 7.577 6.462 5.054 3.282 -8.335
Employees 5 5 5 5 - 3 3 2 2 2
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 decreased by -12.7%, from 62.905 euro in the year 2023, to 54.609 euro in 2024. The Net Profit decreased by -3.264 euro, from 3.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigrup Prest Serv Srl - CUI 9772985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.845 2.544 2.347 3.312 - 1.543 4.423 3.696 2.946 2.194
Current Assets 126.656 95.069 84.535 56.525 - 52.533 48.445 47.511 52.909 32.338
Inventories 16.863 3.130 3.827 4.589 - 2.833 1.105 1.202 1.426 2.013
Receivables 94.898 90.216 71.035 45.655 - 41.050 45.331 43.807 49.858 28.915
Cash 14.895 1.722 9.673 6.280 - 8.650 2.009 2.501 1.625 1.409
Shareholders Funds 93.056 74.833 79.645 51.248 - 46.312 44.672 37.659 40.866 30.773
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 36.764 23.232 7.686 8.589 - 7.763 8.196 13.547 15.169 3.759
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.338 euro in 2024 which includes Inventories of 2.013 euro, Receivables of 28.915 euro and cash availability of 1.409 euro.
The company's Equity was valued at 30.773 euro, while total Liabilities amounted to 3.759 euro. Equity decreased by -9.865 euro, from 40.866 euro in 2023, to 30.773 in 2024.

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