Financial results - UNIPART SRL

Financial Summary - Unipart Srl
Unique identification code: 16023728
Registration number: J16/1964/2003
Nace: 4619
Sales - Ron
578.296
Net Profit - Ron
-68.462
Employee
5
The most important financial indicators for the company Unipart Srl - Unique Identification Number 16023728: sales in 2023 was 578.296 euro, registering a net profit of -68.462 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.262.155 1.240.471 1.111.507 805.858 763.968 705.355 566.300 694.566 731.068 578.296
Total Income - EUR 1.275.116 1.249.347 1.122.021 809.710 768.263 709.524 573.958 705.640 735.067 789.011
Total Expenses - EUR 1.230.414 1.165.167 1.023.415 812.080 761.661 715.784 597.565 712.998 726.186 857.473
Gross Profit/Loss - EUR 44.702 84.180 98.606 -2.370 6.602 -6.260 -23.607 -7.358 8.881 -68.462
Net Profit/Loss - EUR 35.580 69.382 81.818 -11.807 2.666 -6.260 -23.607 -7.358 8.881 -68.462
Employees 13 13 13 12 11 9 8 7 6 5
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 -20.7%, from 731.068 euro in the year 2022, to 578.296 euro in 2023. The Net Profit decreased by -8.855 euro, from 8.881 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unipart Srl - CUI 16023728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.360 291.478 285.903 275.633 264.265 259.242 247.816 235.363 229.162 3.056
Current Assets 467.775 443.052 388.928 333.127 317.973 251.119 276.119 232.150 230.010 144.574
Inventories 308.008 298.160 271.018 256.487 252.734 199.007 220.480 191.454 172.862 90.338
Receivables 152.321 134.898 112.821 70.391 59.860 50.239 52.816 39.746 56.996 52.240
Cash 7.447 9.994 5.089 6.249 5.379 1.873 2.824 950 152 1.995
Shareholders Funds 225.288 247.325 209.894 114.101 114.673 106.192 80.571 71.426 80.529 11.823
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 537.704 489.795 467.537 496.874 470.458 407.206 445.743 398.427 380.434 137.030
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.574 euro in 2023 which includes Inventories of 90.338 euro, Receivables of 52.240 euro and cash availability of 1.995 euro.
The company's Equity was valued at 11.823 euro, while total Liabilities amounted to 137.030 euro. Equity decreased by -68.462 euro, from 80.529 euro in 2022, to 11.823 in 2023.

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