Financial results - UNIPAS CONCEPT SRL

Financial Summary - Unipas Concept Srl
Unique identification code: 33741922
Registration number: J2014012530406
Nace: 4931
Sales - Ron
123.978
Net Profit - Ron
4.447
Employees
5
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Company Unipas Concept Srl with Fiscal Code 33741922 recorded a turnover of 2024 of 123.978, with a net profit of 4.447 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unipas Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.573 19.180 4.103 9.831 2.227 4.799 4.227 27.540 123.978
Total Income - EUR 0 7.573 19.180 4.103 9.831 2.228 4.799 4.770 27.541 137.863
Total Expenses - EUR 589 5.329 16.292 3.023 5.375 1.070 2.572 5.805 34.157 132.355
Gross Profit/Loss - EUR -589 2.243 2.888 1.080 4.457 1.158 2.228 -1.035 -6.616 5.509
Net Profit/Loss - EUR -589 2.092 2.312 957 4.162 1.095 2.084 -1.096 -6.790 4.447
Employees 0 1 2 0 0 0 0 0 0 5
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 352.7%, from 27.540 euro in the year 2023, to 123.978 euro in 2024. The Net Profit increased by 4.447 euro, from 0 euro in 2023, to 4.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unipas Concept Srl - CUI 33741922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 682 579 480 384 290 206 20.275 35
Current Assets 140 10.071 8.287 10.183 18.276 18.782 21.203 22.550 46.133 71.096
Inventories 7 852 1.793 846 0 0 0 2.636 36.066 34.246
Receivables 83 0 51 16 16 71 69 836 9.253 2.016
Cash 50 9.220 6.443 9.321 18.260 18.711 21.133 19.078 813 34.834
Shareholders Funds -544 1.553 3.839 4.726 8.796 9.724 11.592 10.532 3.710 8.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684 8.518 5.130 6.037 9.960 9.441 9.901 12.224 62.698 62.995
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.096 euro in 2024 which includes Inventories of 34.246 euro, Receivables of 2.016 euro and cash availability of 34.834 euro.
The company's Equity was valued at 8.136 euro, while total Liabilities amounted to 62.995 euro. Equity increased by 4.447 euro, from 3.710 euro in 2023, to 8.136 in 2024.

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