Financial results - UNILINE TCS SRL

Financial Summary - Uniline Tcs Srl
Unique identification code: 24842430
Registration number: J40/20478/2008
Nace: 7112
Sales - Ron
1.656.839
Net Profit - Ron
282.222
Employees
12
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Company Uniline Tcs Srl with Fiscal Code 24842430 recorded a turnover of 2024 of 1.656.839, with a net profit of 282.222 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniline Tcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.918 1.636.903 1.577.654 1.586.430 1.169.092 991.826 1.153.347 2.374.637 1.298.328 1.656.839
Total Income - EUR 780.436 1.639.654 1.578.685 1.599.277 1.174.398 1.002.331 1.185.669 2.377.147 1.298.583 1.658.107
Total Expenses - EUR 526.823 1.172.110 1.189.860 1.336.058 1.097.181 919.987 1.045.315 2.096.810 1.060.938 1.327.336
Gross Profit/Loss - EUR 253.613 467.544 388.825 263.219 77.216 82.343 140.354 280.337 237.645 330.771
Net Profit/Loss - EUR 214.751 397.237 331.022 224.743 63.565 70.965 121.177 242.245 209.722 282.222
Employees 2 5 7 9 9 6 6 8 12 12
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 28.3%, from 1.298.328 euro in the year 2023, to 1.656.839 euro in 2024. The Net Profit increased by 73.672 euro, from 209.722 euro in 2023, to 282.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniline Tcs Srl - CUI 24842430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.010 31.824 49.221 59.657 67.636 44.931 17.006 102.231 97.853 67.849
Current Assets 508.965 636.878 940.146 811.628 1.035.292 741.860 849.480 937.226 888.848 1.333.067
Inventories 58.483 19.026 94.285 107.406 108.607 109.196 146.351 194.743 74.022 156.374
Receivables 306.582 324.742 631.159 500.837 484.171 460.303 433.467 616.019 389.971 1.072.487
Cash 143.901 293.110 214.701 203.385 427.834 172.361 269.662 126.464 424.855 104.206
Shareholders Funds 201.669 397.290 504.376 588.994 524.926 498.894 475.778 496.558 613.826 676.573
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 319.306 271.412 484.990 321.100 605.360 295.509 392.906 542.899 372.876 724.343
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333.067 euro in 2024 which includes Inventories of 156.374 euro, Receivables of 1.072.487 euro and cash availability of 104.206 euro.
The company's Equity was valued at 676.573 euro, while total Liabilities amounted to 724.343 euro. Equity increased by 66.178 euro, from 613.826 euro in 2023, to 676.573 in 2024.

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