The most important financial indicators for the company Union Co Srl - Unique Identification Number 16591086:
sales in 2023 was
4.949.951
euro, registering a net profit of
236.988
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Union Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.700.202
2.849.031
2.820.332
2.774.865
2.919.723
3.855.251
4.584.528
6.167.668
10.315.369
4.949.951
Total Income - EUR
2.732.110
2.874.285
2.833.885
2.973.886
2.922.623
3.920.620
4.755.659
6.296.553
11.288.412
5.052.116
Total Expenses - EUR
2.682.610
2.862.351
2.814.235
2.915.649
2.901.352
3.805.569
4.614.371
6.074.046
10.292.438
4.768.124
Gross Profit/Loss - EUR
49.500
11.934
19.650
58.238
21.271
115.050
141.289
222.507
995.974
283.992
Net Profit/Loss - EUR
43.427
10.036
19.078
21.875
18.458
96.860
138.473
185.911
875.562
236.988
Employees
19
16
20
17
17
20
20
32
32
26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.9%, from 10.315.369 euro in the year 2022, to 4.949.951 euro in 2023.
The Net Profit decreased by -635.919 euro, from 875.562 euro in 2022, to 236.988 in the last year.
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 -
Union Co Srl - CUI 16591086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491.641
548.730
523.231
415.778
406.901
1.344.463
1.272.575
1.329.073
1.013.213
957.314
Current Assets
811.189
1.131.497
1.300.737
993.043
963.659
1.034.670
1.615.982
4.368.794
2.921.844
2.361.725
Inventories
164.971
425.557
255.129
316.896
433.642
503.599
732.758
1.030.584
646.310
574.741
Receivables
511.165
506.249
841.410
432.204
416.736
288.697
221.836
1.706.420
1.565.119
1.519.975
Cash
135.053
199.691
204.198
243.943
113.281
242.374
661.387
1.631.790
710.415
267.010
Shareholders Funds
231.210
243.176
259.773
277.252
290.591
382.422
513.645
673.399
648.792
896.942
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
1.071.620
1.437.052
1.564.194
1.131.569
1.010.800
1.013.106
1.258.213
3.341.550
2.352.696
2.050.384
Income in Advance
0
0
0
0
69.168
983.606
1.116.698
1.682.917
933.569
371.713
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.361.725 euro in 2023 which includes Inventories of
574.741 euro, Receivables of
1.519.975 euro and cash availability of
267.010 euro.
The company's Equity was valued at
896.942 euro, while total Liabilities amounted to
2.050.384 euro.
Equity increased by 250.117 euro, from 648.792 euro in 2022, to 896.942 in 2023.
The Debt Ratio was 61.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Union Co Srl