Financial results - UNILINE TCS SRL

Financial Summary - Uniline Tcs Srl
Unique identification code: 24842430
Registration number: J40/20478/2008
Nace: 7112
Sales - Ron
1.298.328
Net Profit - Ron
209.722
Employee
12
The most important financial indicators for the company Uniline Tcs Srl - Unique Identification Number 24842430: sales in 2023 was 1.298.328 euro, registering a net profit of 209.722 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniline Tcs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 773.918 1.636.903 1.577.654 1.586.430 1.169.092 991.826 1.153.347 2.374.637 1.298.328
Total Income - EUR 0 780.436 1.639.654 1.578.685 1.599.277 1.174.398 1.002.331 1.185.669 2.377.147 1.298.583
Total Expenses - EUR -202 526.823 1.172.110 1.189.860 1.336.058 1.097.181 919.987 1.045.315 2.096.810 1.060.938
Gross Profit/Loss - EUR 202 253.613 467.544 388.825 263.219 77.216 82.343 140.354 280.337 237.645
Net Profit/Loss - EUR 202 214.751 397.237 331.022 224.743 63.565 70.965 121.177 242.245 209.722
Employees 0 2 5 7 9 9 6 6 8 12
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 decreased by -45.2%, from 2.374.637 euro in the year 2022, to 1.298.328 euro in 2023. The Net Profit decreased by -31.788 euro, from 242.245 euro in 2022, to 209.722 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 12.010 31.824 49.221 59.657 67.636 44.931 17.006 102.231 97.853
Current Assets 2.044 508.965 636.878 940.146 811.628 1.035.292 741.860 849.480 937.226 888.848
Inventories 0 58.483 19.026 94.285 107.406 108.607 109.196 146.351 194.743 74.022
Receivables 1.842 306.582 324.742 631.159 500.837 484.171 460.303 433.467 616.019 389.971
Cash 202 143.901 293.110 214.701 203.385 427.834 172.361 269.662 126.464 424.855
Shareholders Funds -12.974 201.669 397.290 504.376 588.994 524.926 498.894 475.778 496.558 613.826
Social Capital 45 45 45 44 43 42 41 40 1.014 1.011
Debts 15.169 319.306 271.412 484.990 321.100 605.360 295.509 392.906 542.899 372.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 888.848 euro in 2023 which includes Inventories of 74.022 euro, Receivables of 389.971 euro and cash availability of 424.855 euro.
The company's Equity was valued at 613.826 euro, while total Liabilities amounted to 372.876 euro. Equity increased by 118.774 euro, from 496.558 euro in 2022, to 613.826 in 2023.

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