Financial results - UNILACT TRANSILVANIA SRL

Financial Summary - Unilact Transilvania Srl
Unique identification code: 6698256
Registration number: J01/1344/1994
Nace: 150
Sales - Ron
1.883.047
Net Profit - Ron
211.402
Employee
28
The most important financial indicators for the company Unilact Transilvania Srl - Unique Identification Number 6698256: sales in 2023 was 1.883.047 euro, registering a net profit of 211.402 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unilact Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.667.579 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
Total Income - EUR 3.230.552 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
Total Expenses - EUR 2.766.365 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
Gross Profit/Loss - EUR 464.187 472.314 781.852 597.847 358.588 249.651 200.560 233.490 450.983 227.939
Net Profit/Loss - EUR 414.133 391.603 721.617 587.908 358.588 216.488 176.967 232.130 390.969 211.402
Employees 59 68 70 62 60 25 29 28 28 28
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 increased by 4.7%, from 1.803.922 euro in the year 2022, to 1.883.047 euro in 2023. The Net Profit decreased by -178.381 euro, from 390.969 euro in 2022, to 211.402 in the last year.

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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 - Unilact Transilvania Srl - CUI 6698256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 909.127 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
Current Assets 609.335 881.686 1.268.722 1.245.728 863.868 664.437 827.671 833.090 1.331.150 1.014.712
Inventories 267.242 445.349 640.943 564.750 545.555 328.064 338.557 338.424 607.748 527.758
Receivables 279.405 365.751 529.386 329.483 252.862 137.256 293.514 244.675 270.234 255.873
Cash 62.688 70.585 98.393 351.495 65.452 199.116 195.599 249.991 453.167 231.081
Shareholders Funds 794.523 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
Social Capital 167.332 168.729 167.008 164.182 161.169 136.975 134.378 131.398 131.806 131.406
Debts 678.815 714.391 963.148 725.917 958.578 527.074 466.536 655.483 812.698 571.406
Income in Advance 55.688 39.472 27.663 18.553 9.729 1.221 7.421 0 120.399 3.971
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 "150 - 150"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.712 euro in 2023 which includes Inventories of 527.758 euro, Receivables of 255.873 euro and cash availability of 231.081 euro.
The company's Equity was valued at 1.919.133 euro, while total Liabilities amounted to 571.406 euro. Equity increased by 211.402 euro, from 1.712.925 euro in 2022, to 1.919.133 in 2023. The Debt Ratio was 22.9% in the year 2023.

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