Financial results - UNIPROD SERV SRL

Financial Summary - Uniprod Serv Srl
Unique identification code: 3174761
Registration number: J33/1314/1992
Nace: 4719
Sales - Ron
84.618
Net Profit - Ron
-46.375
Employees
7
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Company Uniprod Serv Srl with Fiscal Code 3174761 recorded a turnover of 2024 of 84.618, with a net profit of -46.375 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniprod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.598 68.591 78.085 72.376 71.042 37.645 69.340 91.144 85.183 84.618
Total Income - EUR 64.598 68.591 78.969 72.376 71.042 38.792 69.340 91.144 85.183 84.618
Total Expenses - EUR 72.993 77.155 90.978 88.058 88.713 55.439 51.313 85.898 111.044 130.148
Gross Profit/Loss - EUR -8.396 -8.564 -12.008 -15.683 -17.671 -16.647 18.027 5.246 -25.861 -45.529
Net Profit/Loss - EUR -10.333 -9.250 -12.787 -16.406 -18.382 -17.022 17.334 4.335 -26.713 -46.375
Employees 8 9 9 10 9 8 8 10 10 7
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 -0.1%, from 85.183 euro in the year 2023, to 84.618 euro in 2024.
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 - Uniprod Serv Srl - CUI 3174761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.452 12.775 11.245 9.750 7.791 5.907 4.078 2.529 31.544 26.887
Current Assets 118.540 121.563 124.284 117.095 104.520 106.347 107.000 118.179 96.123 76.792
Inventories 116.593 123.714 124.963 115.942 102.295 104.892 104.703 99.360 95.682 75.349
Receivables 4.978 1.054 2.366 947 2.056 639 0 0 0 0
Cash -3.031 -3.204 -3.045 206 169 816 2.297 18.819 441 1.443
Shareholders Funds 32.124 22.547 9.378 -7.201 -25.443 -41.983 -23.718 -19.457 -46.111 8.289
Social Capital 90.326 89.405 87.892 86.279 84.608 83.004 81.164 81.415 81.169 181.232
Debts 100.868 111.792 126.152 134.045 137.754 154.236 134.796 140.165 173.778 95.389
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.792 euro in 2024 which includes Inventories of 75.349 euro, Receivables of 0 euro and cash availability of 1.443 euro.
The company's Equity was valued at 8.289 euro, while total Liabilities amounted to 95.389 euro. Equity increased by 54.142 euro, from -46.111 euro in 2023, to 8.289 in 2024.

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