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
62.905
Net Profit - Ron
3.282
Employee
2
The most important financial indicators for the company Unigrup Prest Serv Srl - Unique Identification Number 9772985: sales in 2023 was 62.905 euro, registering a net profit of 3.282 euro and having an average number of 2 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 - Unigrup Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.433 130.267 101.794 200.394 186.420 - 53.682 56.501 67.843 62.905
Total Income - EUR 148.939 133.383 102.450 209.750 188.185 - 54.684 56.503 67.843 62.905
Total Expenses - EUR 147.669 141.162 97.868 189.673 200.345 - 46.602 49.516 62.227 59.006
Gross Profit/Loss - EUR 1.271 -7.779 4.582 20.077 -12.160 - 8.082 6.987 5.617 3.899
Net Profit/Loss - EUR 1.271 -7.847 2.767 17.024 -14.041 - 7.577 6.462 5.054 3.282
Employees 4 5 5 5 5 - 3 3 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. 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 -7.0%, from 67.843 euro in the year 2022, to 62.905 euro in 2023. The Net Profit decreased by -1.757 euro, from 5.054 euro in 2022, to 3.282 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.550 2.845 2.544 2.347 3.312 - 1.543 4.423 3.696 2.946
Current Assets 126.636 126.656 95.069 84.535 56.525 - 52.533 48.445 47.511 52.909
Inventories 30.413 16.863 3.130 3.827 4.589 - 2.833 1.105 1.202 1.426
Receivables 94.048 94.898 90.216 71.035 45.655 - 41.050 45.331 43.807 49.858
Cash 2.175 14.895 1.722 9.673 6.280 - 8.650 2.009 2.501 1.625
Shareholders Funds 100.068 93.056 74.833 79.645 51.248 - 46.312 44.672 37.659 40.866
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 31.117 36.764 23.232 7.686 8.589 - 7.763 8.196 13.547 15.169
Income in Advance 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.909 euro in 2023 which includes Inventories of 1.426 euro, Receivables of 49.858 euro and cash availability of 1.625 euro.
The company's Equity was valued at 40.866 euro, while total Liabilities amounted to 15.169 euro. Equity increased by 3.321 euro, from 37.659 euro in 2022, to 40.866 in 2023.

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