Financial results - UNIPAPER 03 SRL

Financial Summary - Unipaper 03 Srl
Unique identification code: 15273823
Registration number: J20/268/2003
Nace: 4762
Sales - Ron
74.899
Net Profit - Ron
-1.652
Employees
2
Open Account
Company Unipaper 03 Srl with Fiscal Code 15273823 recorded a turnover of 2024 of 74.899, with a net profit of -1.652 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unipaper 03 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.661 83.362 77.530 75.055 87.165 73.727 70.170 68.509 64.351 74.899
Total Income - EUR 83.781 83.612 77.738 75.765 87.333 78.475 70.265 68.624 64.714 76.048
Total Expenses - EUR 87.456 80.673 79.425 78.637 81.765 64.801 67.616 66.891 71.364 76.506
Gross Profit/Loss - EUR -3.675 2.940 -1.687 -2.872 5.568 13.674 2.648 1.733 -6.650 -458
Net Profit/Loss - EUR -3.675 2.103 -2.464 -3.630 4.695 12.958 1.946 1.046 -7.297 -1.652
Employees 5 5 5 5 5 3 3 3 3 2
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 17.0%, from 64.351 euro in the year 2023, to 74.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIPAPER 03 SRL

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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 - Unipaper 03 Srl - CUI 15273823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.598 4.334 3.937 11.783 9.483 6.573 4.007 3.233 23.264 19.045
Current Assets 19.369 22.280 18.724 16.391 15.505 17.397 15.888 18.569 18.265 22.867
Inventories 14.229 13.336 14.924 14.503 13.871 13.081 13.103 14.162 16.084 17.347
Receivables 692 418 598 721 298 211 407 190 232 578
Cash 4.449 8.527 3.202 1.167 1.336 4.105 2.377 4.217 1.949 4.942
Shareholders Funds 6.976 9.008 6.391 2.644 7.287 20.107 16.351 17.448 10.098 8.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.992 17.606 16.270 25.530 17.701 3.863 3.544 4.354 31.431 33.523
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.867 euro in 2024 which includes Inventories of 17.347 euro, Receivables of 578 euro and cash availability of 4.942 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 33.523 euro. Equity decreased by -1.652 euro, from 10.098 euro in 2023, to 8.389 in 2024.

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