Financial results - UNILACT TRANSILVANIA SRL

Financial Summary - Unilact Transilvania Srl
Unique identification code: 6698256
Registration number: J01/1344/1994
Nace: 150
Sales - Ron
1.944.278
Net Profit - Ron
316.527
Employees
30
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Company Unilact Transilvania Srl with Fiscal Code 6698256 recorded a turnover of 2024 of 1.944.278, with a net profit of 316.527 and having an average number of employees of 30. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilact Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.184.503 3.621.551 4.202.209 4.075.342 1.079.056 1.230.364 1.464.081 1.803.922 1.883.047 1.944.278
Total Income - EUR 3.655.894 4.724.363 5.461.470 4.578.942 1.533.764 1.674.186 1.880.198 2.406.892 2.370.779 2.625.187
Total Expenses - EUR 3.183.580 3.942.511 4.863.623 4.220.354 1.284.112 1.473.627 1.646.708 1.955.909 2.142.840 2.305.666
Gross Profit/Loss - EUR 472.314 781.852 597.847 358.588 249.651 200.560 233.490 450.983 227.939 319.521
Net Profit/Loss - EUR 391.603 721.617 587.908 358.588 216.488 176.967 232.130 390.969 211.402 316.527
Employees 68 70 62 60 25 29 28 28 28 30
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 3.8%, from 1.883.047 euro in the year 2023, to 1.944.278 euro in 2024. The Net Profit increased by 106.306 euro, from 211.402 euro in 2023, to 316.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unilact Transilvania Srl - CUI 6698256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.227 1.173.964 1.193.248 1.582.190 1.055.162 993.316 1.310.466 1.314.872 1.479.799 1.794.051
Current Assets 881.686 1.268.722 1.245.728 863.868 664.437 827.671 833.090 1.331.150 1.014.712 1.260.541
Inventories 445.349 640.943 564.750 545.555 328.064 338.557 338.424 607.748 527.758 746.972
Receivables 365.751 529.386 329.483 252.862 137.256 293.514 244.675 270.234 255.873 324.138
Cash 70.585 98.393 351.495 65.452 199.116 195.599 249.991 453.167 231.081 189.430
Shareholders Funds 1.213.149 1.479.958 1.694.505 1.477.751 1.191.304 1.347.056 1.488.073 1.712.925 1.919.133 2.092.826
Social Capital 168.729 167.008 164.182 161.169 136.975 134.378 131.398 131.806 131.406 130.672
Debts 714.391 963.148 725.917 958.578 527.074 466.536 655.483 812.698 571.406 961.815
Income in Advance 39.472 27.663 18.553 9.729 1.221 7.421 0 120.399 3.971 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.541 euro in 2024 which includes Inventories of 746.972 euro, Receivables of 324.138 euro and cash availability of 189.430 euro.
The company's Equity was valued at 2.092.826 euro, while total Liabilities amounted to 961.815 euro. Equity increased by 184.419 euro, from 1.919.133 euro in 2023, to 2.092.826 in 2024.

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