Financial results - UNIONPRESS SRL

Financial Summary - Unionpress Srl
Unique identification code: 14415695
Registration number: J2002000024194
Nace: 5510
Sales - Ron
21.712
Net Profit - Ron
-191.725
Employees
18
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Company Unionpress Srl with Fiscal Code 14415695 recorded a turnover of 2024 of 21.712, with a net profit of -191.725 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unionpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.835 193.856 178.944 193.949 224.603 63.926 76.124 29.200 36.933 21.712
Total Income - EUR 126.861 195.504 180.533 194.990 234.783 174.459 138.817 126.690 74.572 72.277
Total Expenses - EUR 125.133 194.309 265.851 211.415 227.169 210.397 383.381 177.262 233.500 264.002
Gross Profit/Loss - EUR 1.727 1.195 -85.319 -16.425 7.614 -35.938 -244.563 -50.572 -158.928 -191.725
Net Profit/Loss - EUR 859 909 -89.914 -18.371 5.267 -37.150 -245.360 -51.027 -159.319 -191.725
Employees 11 13 14 16 16 14 15 15 18 18
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 decreased by -40.9%, from 36.933 euro in the year 2023, to 21.712 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unionpress Srl - CUI 14415695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.582 567.874 585.645 574.656 622.050 777.974 1.295.860 1.784.288 2.312.410 2.630.119
Current Assets 322.475 342.853 249.754 247.027 247.231 212.028 531.297 367.476 162.161 114.030
Inventories 30.966 15.227 35.013 18.930 11.420 17.943 12.960 738 736 13.097
Receivables 285.936 314.046 206.433 211.483 205.838 187.732 10.366 13.909 16.986 5.107
Cash 5.573 13.580 8.309 16.532 29.970 6.353 507.972 352.829 144.440 95.825
Shareholders Funds 854.141 846.339 742.104 710.114 701.629 651.177 1.138.146 1.093.387 930.753 733.826
Social Capital 629.921 623.497 612.946 601.698 590.045 578.859 571.739 573.513 571.774 568.578
Debts 50.138 64.388 93.304 109.828 164.395 338.942 647.277 1.028.875 1.423.523 1.910.493
Income in Advance 0 0 0 2.165 3.363 0 44.307 29.817 120.294 99.830
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.030 euro in 2024 which includes Inventories of 13.097 euro, Receivables of 5.107 euro and cash availability of 95.825 euro.
The company's Equity was valued at 733.826 euro, while total Liabilities amounted to 1.910.493 euro. Equity decreased by -191.725 euro, from 930.753 euro in 2023, to 733.826 in 2024. The Debt Ratio was 69.6% in the year 2024.

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