Financial results - UNIKOPTIK L.S.D. SRL

Financial Summary - Unikoptik L.s.d. Srl
Unique identification code: 34414422
Registration number: J08/619/2015
Nace: 8690
Sales - Ron
323.043
Net Profit - Ron
9.325
Employees
2
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Company Unikoptik L.s.d. Srl with Fiscal Code 34414422 recorded a turnover of 2024 of 323.043, with a net profit of 9.325 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unikoptik L.s.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.966 61.726 62.948 45.429 73.732 121.338 323.043
Total Income - EUR - - - 62.966 61.726 62.948 45.429 73.732 121.342 323.043
Total Expenses - EUR - - - 51.261 51.013 33.305 54.968 130.685 181.042 304.022
Gross Profit/Loss - EUR - - - 11.705 10.714 29.643 -9.539 -56.953 -59.701 19.021
Net Profit/Loss - EUR - - - 11.075 10.096 29.013 -9.995 -57.694 -60.914 9.325
Employees - - - 1 1 1 2 2 3 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 increased by 167.7%, from 121.338 euro in the year 2023, to 323.043 euro in 2024. The Net Profit increased by 9.325 euro, from 0 euro in 2023, to 9.325 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 - Unikoptik L.s.d. Srl - CUI 34414422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.372 11.108 12.550 10.626
Current Assets - - - 65.380 62.950 87.183 72.399 75.875 86.992 114.853
Inventories - - - 6.306 1.186 2.564 13.718 31.985 68.931 57.489
Receivables - - - 0 0 0 1.558 9.389 15.046 45.956
Cash - - - 59.075 61.764 84.619 57.122 34.500 3.015 11.408
Shareholders Funds - - - 59.038 61.336 81.570 69.766 4.818 -59.407 -49.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.342 1.613 5.613 14.004 82.165 158.950 175.229
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.853 euro in 2024 which includes Inventories of 57.489 euro, Receivables of 45.956 euro and cash availability of 11.408 euro.
The company's Equity was valued at -49.750 euro, while total Liabilities amounted to 175.229 euro. Equity increased by 9.325 euro, from -59.407 euro in 2023, to -49.750 in 2024.

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