Financial results - UNILEVER SOUTH CENTRAL EUROPE SA

Financial Summary - Unilever South Central Europe Sa
Unique identification code: 8226390
Registration number: J1996000332298
Nace: 4649
Sales - Ron
269.259.338
Net Profit - Ron
6.103.618
Employees
195
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Company Unilever South Central Europe Sa with Fiscal Code 8226390 recorded a turnover of 2024 of 269.259.338, with a net profit of 6.103.618 and having an average number of employees of 195. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilever South Central Europe Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.531.891 193.095.524 196.483.209 205.050.173 211.979.803 221.654.335 225.905.033 224.293.221 242.630.889 269.259.338
Total Income - EUR 196.836.354 193.252.932 197.019.507 206.351.047 213.776.538 222.471.141 227.856.844 224.938.571 244.579.282 271.372.058
Total Expenses - EUR 190.213.241 188.018.976 192.662.045 202.718.056 209.361.580 219.303.142 228.609.504 238.091.815 270.132.412 262.566.050
Gross Profit/Loss - EUR 6.623.113 5.233.955 4.357.462 3.632.991 4.414.958 3.167.998 -752.660 -13.153.244 -25.553.130 8.806.008
Net Profit/Loss - EUR 5.124.367 3.889.134 3.563.251 2.937.377 3.727.075 2.687.679 -1.918.044 -13.442.135 -26.817.918 6.103.618
Employees 234 228 227 225 208 210 220 213 223 195
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 11.6%, from 242.630.889 euro in the year 2023, to 269.259.338 euro in 2024. The Net Profit increased by 6.103.618 euro, from 0 euro in 2023, to 6.103.618 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 - Unilever South Central Europe Sa - CUI 8226390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517.109 9.462.880 8.987.468 76.464.027 82.302.794 80.162.217 72.632.226 69.204.576 35.185.208 34.444.389
Current Assets 37.577.988 31.657.939 36.499.350 36.200.938 37.587.695 46.944.947 42.568.644 33.178.102 44.651.261 60.796.372
Inventories 351.078 386.346 320.128 431.529 231.553 799.638 205.310 309.112 318.694 71.440
Receivables 37.197.533 31.203.517 35.982.524 35.614.640 37.354.789 46.144.764 42.363.173 32.868.992 44.332.561 60.724.926
Cash 29.377 68.076 196.698 154.770 1.353 544 160 -2 5 5
Shareholders Funds 9.922.741 13.707.720 15.048.094 82.367.937 91.809.524 89.617.408 81.007.515 67.816.706 40.793.137 46.668.775
Social Capital 9.690.014 9.591.189 9.428.890 77.473.097 85.984.762 84.354.694 82.484.048 82.739.956 82.489.051 82.028.042
Debts 34.210.661 26.909.087 29.802.067 29.688.609 27.462.024 37.376.697 34.202.896 34.539.406 39.008.324 48.510.042
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.796.372 euro in 2024 which includes Inventories of 71.440 euro, Receivables of 60.724.926 euro and cash availability of 5 euro.
The company's Equity was valued at 46.668.775 euro, while total Liabilities amounted to 48.510.042 euro. Equity increased by 6.103.619 euro, from 40.793.137 euro in 2023, to 46.668.775 in 2024.

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