Financial results - UNIPAS PREDAL SRL

Financial Summary - Unipas Predal Srl
Unique identification code: 15186603
Registration number: J2003001648402
Nace: 2512
Sales - Ron
58.241
Net Profit - Ron
-21.218
Employees
2
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Company Unipas Predal Srl with Fiscal Code 15186603 recorded a turnover of 2024 of 58.241, with a net profit of -21.218 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.370 85.446 47.173 63.455 52.701 110.894 74.776 41.102 86.478 58.241
Total Income - EUR 121.676 86.796 47.249 63.928 61.274 104.990 75.575 53.026 97.657 53.009
Total Expenses - EUR 107.732 84.795 59.125 55.237 59.305 65.637 55.076 51.954 48.646 73.645
Gross Profit/Loss - EUR 13.943 2.001 -11.875 8.691 1.969 39.353 20.499 1.072 49.011 -20.635
Net Profit/Loss - EUR 11.709 1.628 -12.324 8.051 1.380 38.311 19.864 716 48.220 -21.218
Employees 5 2 0 2 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 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 decreased by -32.3%, from 86.478 euro in the year 2023, to 58.241 euro in 2024. The Net Profit decreased by -47.950 euro, from 48.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.669 935 472 0 0 0 23.607 18.154 11.787 5.445
Current Assets 78.843 62.739 40.869 42.878 95.982 93.008 71.835 78.349 152.092 129.958
Inventories 11.009 11.173 6.736 2.840 9.655 4.427 3.483 13.933 34.334 27.732
Receivables 10.629 12.351 8.313 2.851 44.669 4.412 2.507 2.905 3.614 6.846
Cash 57.205 39.214 25.819 37.187 41.658 84.168 65.845 61.511 114.144 95.380
Shareholders Funds 74.434 14.116 1.553 6.943 8.188 46.365 65.200 66.119 114.138 92.282
Social Capital 720 713 701 688 674 682 667 669 667 663
Debts 6.078 49.558 39.789 35.936 87.793 46.643 30.242 30.385 49.741 43.121
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 "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 129.958 euro in 2024 which includes Inventories of 27.732 euro, Receivables of 6.846 euro and cash availability of 95.380 euro.
The company's Equity was valued at 92.282 euro, while total Liabilities amounted to 43.121 euro. Equity decreased by -21.218 euro, from 114.138 euro in 2023, to 92.282 in 2024.

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