Financial results - UNIREA AVANTAJ SRL

Financial Summary - Unirea Avantaj Srl
Unique identification code: 31531460
Registration number: J11/218/2013
Nace: 220
Sales - Ron
694.498
Net Profit - Ron
146.267
Employees
5
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Company Unirea Avantaj Srl with Fiscal Code 31531460 recorded a turnover of 2024 of 694.498, with a net profit of 146.267 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.249 146.304 516.278 137.757 379.640 218.896 526.356 600.171 817.219 694.498
Total Income - EUR 68.020 146.304 557.887 104.762 426.921 202.315 532.067 592.828 816.349 768.476
Total Expenses - EUR 74.247 100.982 394.049 90.637 361.565 187.175 368.522 475.342 588.360 592.925
Gross Profit/Loss - EUR -6.227 45.321 163.837 14.125 65.356 15.140 163.545 117.486 227.989 175.551
Net Profit/Loss - EUR -7.324 43.860 158.598 12.747 61.546 13.012 159.244 112.952 203.602 146.267
Employees 3 3 6 5 5 5 5 4 4 5
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 -14.5%, from 817.219 euro in the year 2023, to 694.498 euro in 2024. The Net Profit decreased by -56.197 euro, from 203.602 euro in 2023, to 146.267 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 - Unirea Avantaj Srl - CUI 31531460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.485 65.655 102.011 80.885 61.497 113.179 166.169 130.903 200.690 120.503
Current Assets 103.998 73.068 152.684 146.032 148.732 105.612 182.950 172.009 347.205 273.583
Inventories 0 0 36.796 29.989 27.540 19.533 56.818 26.145 49.950 60.518
Receivables 30.303 32.880 112.602 102.223 51.349 36.998 20.700 37.035 127.433 65.231
Cash 73.695 40.187 3.286 13.820 69.843 49.081 105.432 108.829 169.822 147.833
Shareholders Funds 116.353 92.446 206.354 59.627 120.018 130.755 287.100 290.408 391.482 235.670
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.131 46.277 48.341 167.290 90.210 88.036 62.019 12.504 156.413 158.416
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.583 euro in 2024 which includes Inventories of 60.518 euro, Receivables of 65.231 euro and cash availability of 147.833 euro.
The company's Equity was valued at 235.670 euro, while total Liabilities amounted to 158.416 euro. Equity decreased by -153.624 euro, from 391.482 euro in 2023, to 235.670 in 2024.

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