Financial results - UNIREA SA

Financial Summary - Unirea Sa
Unique identification code: 199940
Registration number: J12/99/1991
Nace: 6820
Sales - Ron
958.488
Net Profit - Ron
184.951
Employees
8
Open Account
Company Unirea Sa with Fiscal Code 199940 recorded a turnover of 2024 of 958.488, with a net profit of 184.951 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.891 1.109.698 1.151.530 799.408 810.351 812.900 1.428.940 971.093 879.810 958.488
Total Income - EUR 410.928 1.652.372 1.152.633 800.499 1.023.737 813.011 1.432.396 969.512 1.005.951 982.681
Total Expenses - EUR 515.011 1.625.515 908.199 713.011 710.349 664.265 1.368.992 852.019 613.546 770.009
Gross Profit/Loss - EUR -104.083 26.857 244.434 87.488 313.389 148.746 63.404 117.493 392.405 212.672
Net Profit/Loss - EUR -104.083 26.857 244.434 87.488 313.389 125.169 53.462 99.070 330.872 184.951
Employees 14 11 16 15 16 14 14 13 11 8
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 9.6%, from 879.810 euro in the year 2023, to 958.488 euro in 2024. The Net Profit decreased by -144.072 euro, from 330.872 euro in 2023, to 184.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIREA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Sa - CUI 199940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.585.804 3.902.437 3.646.405 3.593.631 3.829.375 3.896.030 3.559.707 3.570.890 4.028.156 4.337.276
Current Assets 780.403 1.469.163 1.712.234 1.502.765 811.976 893.645 1.484.341 1.795.804 1.530.021 4.074.035
Inventories 40.798 40.381 44.948 0 0 0 5.138 0 9.014 8.489
Receivables 735.357 1.416.779 1.652.724 1.478.843 789.227 817.104 1.417.391 1.763.962 1.462.817 4.031.120
Cash 4.248 12.003 14.562 23.921 22.749 76.541 61.812 31.842 58.189 34.426
Shareholders Funds 2.645.294 2.645.173 2.840.400 2.875.762 3.133.458 3.181.398 3.164.228 3.272.172 3.593.088 3.757.649
Social Capital 2.275.067 2.251.865 2.213.760 2.173.133 2.131.048 2.090.648 2.044.286 2.050.629 2.044.410 2.032.985
Debts 2.720.913 2.726.695 2.537.647 2.221.371 1.505.734 1.609.621 1.822.230 1.813.499 1.640.019 4.722.837
Income in Advance 0 0 0 532 3.213 0 116.364 567.525 616.615 1.291.208
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.074.035 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 4.031.120 euro and cash availability of 34.426 euro.
The company's Equity was valued at 3.757.649 euro, while total Liabilities amounted to 4.722.837 euro. Equity increased by 184.642 euro, from 3.593.088 euro in 2023, to 3.757.649 in 2024. The Debt Ratio was 48.3% in the year 2024.

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