Financial results - UNIPRO CONCEPT S.R.L.

Financial Summary - Unipro Concept S.r.l.
Unique identification code: 32936241
Registration number: J32/277/2014
Nace: 4711
Sales - Ron
12.374
Net Profit - Ron
307
Employees
1
Open Account
Company Unipro Concept S.r.l. with Fiscal Code 32936241 recorded a turnover of 2024 of 12.374, with a net profit of 307 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unipro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.663 8.706 9.835 12.105 25.275 25.356 18.128 16.249 11.661 12.374
Total Income - EUR 12.663 8.706 9.835 12.105 32.651 25.356 18.128 17.263 12.090 13.616
Total Expenses - EUR 12.661 9.369 10.984 14.558 25.039 20.612 24.544 16.329 11.842 13.246
Gross Profit/Loss - EUR 2 -663 -1.149 -2.453 7.613 4.744 -6.416 934 248 370
Net Profit/Loss - EUR -378 -897 -1.316 -2.572 7.085 4.255 -6.681 513 208 307
Employees 1 1 1 1 1 0 1 1 1 1
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 6.7%, from 11.661 euro in the year 2023, to 12.374 euro in 2024. The Net Profit increased by 100 euro, from 208 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unipro Concept S.r.l. - CUI 32936241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 4 0 0 520 288 87 0 0 0
Current Assets 3.827 2.732 4.152 5.445 7.977 11.219 15.164 11.497 7.413 7.388
Inventories 2.775 2.215 3.787 5.054 6.375 7.467 7.979 8.120 6.676 6.717
Receivables 345 182 297 243 368 443 658 240 109 229
Cash 707 334 68 148 1.235 3.309 6.528 3.137 627 442
Shareholders Funds -2.507 -3.379 -4.637 -7.081 141 4.393 -2.386 -1.880 -1.666 -1.350
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.390 6.115 8.790 12.526 8.357 7.114 17.637 13.377 9.079 8.751
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.388 euro in 2024 which includes Inventories of 6.717 euro, Receivables of 229 euro and cash availability of 442 euro.
The company's Equity was valued at -1.350 euro, while total Liabilities amounted to 8.751 euro. Equity increased by 307 euro, from -1.666 euro in 2023, to -1.350 in 2024.

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