Financial results - UNIK ALUMINIU SRL

Financial Summary - Unik Aluminiu Srl
Unique identification code: 28211865
Registration number: J08/454/2011
Nace: 4391
Sales - Ron
657.756
Net Profit - Ron
3.958
Employees
3
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Company Unik Aluminiu Srl with Fiscal Code 28211865 recorded a turnover of 2024 of 657.756, with a net profit of 3.958 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.149 39.776 237.967 210.633 217.837 227.812 407.231 670.472 555.265 657.756
Total Income - EUR 112.049 40.232 238.274 210.163 219.883 227.995 419.346 670.643 556.938 867.187
Total Expenses - EUR 104.372 30.123 201.396 225.808 170.196 208.621 412.605 600.694 503.884 854.799
Gross Profit/Loss - EUR 7.677 10.109 36.878 -15.645 49.687 19.373 6.741 69.949 53.053 12.387
Net Profit/Loss - EUR 6.095 6.195 34.580 -17.746 47.489 17.122 2.548 63.244 49.956 3.958
Employees 0 0 1 1 1 1 1 2 2 3
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 19.1%, from 555.265 euro in the year 2023, to 657.756 euro in 2024. The Net Profit decreased by -45.719 euro, from 49.956 euro in 2023, to 3.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unik Aluminiu Srl - CUI 28211865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 -815 166 601 29.950 29.261 24.804 32.293 24.388 108.355
Current Assets 114.001 193.336 297.958 291.236 378.739 380.120 341.413 366.134 639.836 304.088
Inventories 1.297 66.040 57.362 45.475 59.065 63.643 13.622 11.461 127.376 77.338
Receivables 112.485 117.210 233.185 242.506 312.827 306.758 319.598 349.016 503.483 207.371
Cash 219 10.085 7.411 3.256 6.847 9.719 8.192 5.658 8.977 19.380
Shareholders Funds 40.012 45.799 79.604 39.187 85.918 101.411 101.710 165.270 214.725 217.482
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 77.369 157.506 201.775 261.495 331.445 316.479 272.827 241.504 449.500 194.962
Income in Advance 2.039 2.018 27.346 1.563 1.533 1.504 1.470 1.475 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.088 euro in 2024 which includes Inventories of 77.338 euro, Receivables of 207.371 euro and cash availability of 19.380 euro.
The company's Equity was valued at 217.482 euro, while total Liabilities amounted to 194.962 euro. Equity increased by 3.958 euro, from 214.725 euro in 2023, to 217.482 in 2024.

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