Financial results - UNIPRESS ROMANIA SRL

Financial Summary - Unipress Romania Srl
Unique identification code: 14512540
Registration number: J30/148/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.430
Employees
Open Account
Company Unipress Romania Srl with Fiscal Code 14512540 recorded a turnover of 2024 of - , with a net profit of -7.430 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unipress Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.726 105.112 173.621 148.959 55.288 22.050 70.369 18.342 523 0
Total Income - EUR 323.553 110.099 179.785 155.614 59.776 24.833 73.129 48.559 4.132 1.102
Total Expenses - EUR 225.718 171.752 180.116 93.647 75.035 37.656 73.640 67.317 20.956 8.532
Gross Profit/Loss - EUR 97.836 -61.654 -331 61.967 -15.259 -12.823 -511 -18.758 -16.825 -7.430
Net Profit/Loss - EUR 81.125 -61.654 -2.924 60.444 -15.825 -13.049 -1.122 -20.054 -16.825 -7.430
Employees 5 4 4 3 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIPRESS ROMANIA SRL

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Unipress Romania 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 - Unipress Romania Srl - CUI 14512540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.842 65.475 51.993 39.373 31.000 28.654 26.954 934 718 503
Current Assets 207.614 146.797 182.525 249.022 215.928 210.377 170.870 162.220 142.423 133.305
Inventories 4.623 1.132 2.191 2.303 2.277 2.303 2.481 2.488 2.481 2.467
Receivables 101.777 134.487 146.850 176.361 163.892 156.301 155.143 122.624 120.339 119.171
Cash 101.214 11.178 33.485 70.358 49.759 51.773 13.246 37.107 19.603 11.667
Shareholders Funds 225.421 139.200 133.921 191.907 147.078 131.241 84.650 64.860 47.838 40.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.035 73.914 100.623 96.488 99.850 107.791 113.174 98.294 95.302 93.667
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 "7112 - 7112"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.305 euro in 2024 which includes Inventories of 2.467 euro, Receivables of 119.171 euro and cash availability of 11.667 euro.
The company's Equity was valued at 40.142 euro, while total Liabilities amounted to 93.667 euro. Equity decreased by -7.430 euro, from 47.838 euro in 2023, to 40.142 in 2024.

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