Financial results - UNIOPTIC SRL

Financial Summary - Unioptic Srl
Unique identification code: 17958092
Registration number: J38/889/2005
Nace: 4778
Sales - Ron
397.041
Net Profit - Ron
221.745
Employee
1
The most important financial indicators for the company Unioptic Srl - Unique Identification Number 17958092: sales in 2023 was 397.041 euro, registering a net profit of 221.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unioptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 82.424 221.251 263.792 275.815 394.683 400.627 397.041
Total Income - EUR 0 0 0 82.843 222.125 280.110 276.488 397.490 421.168 425.281
Total Expenses - EUR 0 0 0 46.753 114.727 169.857 149.724 172.521 195.429 199.835
Gross Profit/Loss - EUR 0 0 0 36.090 107.398 110.253 126.764 224.969 225.739 225.446
Net Profit/Loss - EUR 0 0 0 35.261 105.177 107.452 124.337 221.101 221.653 221.745
Employees 0 0 0 1 1 2 1 1 1 1
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 -0.6%, from 400.627 euro in the year 2022, to 397.041 euro in 2023. The Net Profit increased by 764 euro, from 221.653 euro in 2022, to 221.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unioptic Srl - CUI 17958092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 115.253 102.727 106.399 65.474 109.123 93.645 114.171
Current Assets 282 285 282 40.985 133.620 93.238 158.066 181.069 241.827 266.708
Inventories 0 0 0 11.266 17.687 19.498 14.277 22.242 27.161 28.787
Receivables 196 198 196 20.344 19.768 7.418 4 3.809 207.077 6.766
Cash 86 87 86 9.376 96.165 66.322 143.785 155.018 7.589 231.155
Shareholders Funds -1.056 -1.065 -1.054 34.225 138.774 107.663 166.959 227.579 221.856 230.699
Social Capital 67 67 67 66 64 211 207 202 203 202
Debts 1.339 1.350 1.336 122.933 100.790 91.974 41.453 38.968 82.974 124.310
Income in Advance 0 0 0 0 0 0 38.819 35.228 30.643 25.869
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.708 euro in 2023 which includes Inventories of 28.787 euro, Receivables of 6.766 euro and cash availability of 231.155 euro.
The company's Equity was valued at 230.699 euro, while total Liabilities amounted to 124.310 euro. Equity increased by 9.517 euro, from 221.856 euro in 2022, to 230.699 in 2023. The Debt Ratio was 32.6% in the year 2023.

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