Financial results - UNIQUE CARS SRL

Financial Summary - Unique Cars Srl
Unique identification code: 24095652
Registration number: J32/1052/2008
Nace: 4312
Sales - Ron
231.183
Net Profit - Ron
1.264
Employees
13
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Company Unique Cars Srl with Fiscal Code 24095652 recorded a turnover of 2024 of 231.183, with a net profit of 1.264 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.832 344 369.346 29.572 229.891 322.100 298.216 231.924 231.183
Total Income - EUR 0 2.635 6.739 382.068 72.498 229.952 327.077 339.792 273.249 272.278
Total Expenses - EUR 3.666 2.447 20.792 268.497 60.023 209.359 299.404 315.300 268.014 265.650
Gross Profit/Loss - EUR -3.666 187 -14.053 113.571 12.475 20.593 27.673 24.492 5.235 6.627
Net Profit/Loss - EUR -3.666 159 -14.174 109.831 10.678 19.819 24.452 21.510 2.503 1.264
Employees 0 0 5 8 8 8 11 14 14 13
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 0.2%, from 231.924 euro in the year 2023, to 231.183 euro in 2024. The Net Profit decreased by -1.225 euro, from 2.503 euro in 2023, to 1.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unique Cars Srl - CUI 24095652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 46.080 146.458 55.854 131.915 2.135 245.864 203.795 225.523 176.659
Current Assets 2.255 3.358 25.654 93.689 138.544 167.434 143.087 265.117 226.558 375.576
Inventories 1.712 1.602 2.132 5.138 6.154 43.894 36.209 80.680 78.492 84.177
Receivables 484 226 10.952 6.223 58.438 61.549 83.683 179.941 133.214 288.397
Cash 59 1.530 12.570 82.328 73.952 61.991 23.195 4.496 14.852 3.003
Shareholders Funds -13.812 -13.512 -27.458 82.877 91.950 110.025 132.037 153.957 155.992 156.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.333 62.950 199.569 66.667 178.509 59.543 256.913 180.632 203.498 344.872
Income in Advance 0 0 0 0 0 0 0 134.323 92.591 50.979
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 "4312 - 4312"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.576 euro in 2024 which includes Inventories of 84.177 euro, Receivables of 288.397 euro and cash availability of 3.003 euro.
The company's Equity was valued at 156.384 euro, while total Liabilities amounted to 344.872 euro. Equity increased by 1.263 euro, from 155.992 euro in 2023, to 156.384 in 2024. The Debt Ratio was 62.5% in the year 2024.

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