Financial results - UNIPAS PREDAL SRL

Financial Summary - Unipas Predal Srl
Unique identification code: 15186603
Registration number: J40/1648/2003
Nace: 2512
Sales - Ron
86.478
Net Profit - Ron
48.220
Employee
2
The most important financial indicators for the company Unipas Predal Srl - Unique Identification Number 15186603: sales in 2023 was 86.478 euro, registering a net profit of 48.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unipas Predal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.690 123.370 85.446 47.173 63.455 52.701 110.894 74.776 41.102 86.478
Total Income - EUR 138.778 121.676 86.796 47.249 63.928 61.274 104.990 75.575 53.026 97.657
Total Expenses - EUR 136.941 107.732 84.795 59.125 55.237 59.305 65.637 55.076 51.954 48.646
Gross Profit/Loss - EUR 1.837 13.943 2.001 -11.875 8.691 1.969 39.353 20.499 1.072 49.011
Net Profit/Loss - EUR 1.217 11.709 1.628 -12.324 8.051 1.380 38.311 19.864 716 48.220
Employees 6 5 2 0 2 2 2 2 2 2
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 increased by 111.0%, from 41.102 euro in the year 2022, to 86.478 euro in 2023. The Net Profit increased by 47.506 euro, from 716 euro in 2022, to 48.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unipas Predal Srl - CUI 15186603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.429 1.669 935 472 0 0 0 23.607 18.154 11.787
Current Assets 85.013 78.843 62.739 40.869 42.878 95.982 93.008 71.835 78.349 152.092
Inventories 10.694 11.009 11.173 6.736 2.840 9.655 4.427 3.483 13.933 34.334
Receivables 10.921 10.629 12.351 8.313 2.851 44.669 4.412 2.507 2.905 3.614
Cash 63.398 57.205 39.214 25.819 37.187 41.658 84.168 65.845 61.511 114.144
Shareholders Funds 70.705 74.434 14.116 1.553 6.943 8.188 46.365 65.200 66.119 114.138
Social Capital 714 720 713 701 688 674 682 667 669 667
Debts 16.737 6.078 49.558 39.789 35.936 87.793 46.643 30.242 30.385 49.741
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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.092 euro in 2023 which includes Inventories of 34.334 euro, Receivables of 3.614 euro and cash availability of 114.144 euro.
The company's Equity was valued at 114.138 euro, while total Liabilities amounted to 49.741 euro. Equity increased by 48.220 euro, from 66.119 euro in 2022, to 114.138 in 2023.

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