Financial results - UNIREA HYPERMARKET CENTER SRL

Financial Summary - Unirea Hypermarket Center Srl
Unique identification code: 17599142
Registration number: J2005000979231
Nace: 6820
Sales - Ron
1.534.301
Net Profit - Ron
150.069
Employees
Open Account
Company Unirea Hypermarket Center Srl with Fiscal Code 17599142 recorded a turnover of 2024 of 1.534.301, with a net profit of 150.069 and having an average number of employees of - . 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 Hypermarket Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335.706 1.306.918 1.299.123 1.325.654 1.469.767 1.298.415 1.478.531 1.450.445 1.800.006 1.534.301
Total Income - EUR 1.673.540 1.450.210 1.300.949 1.480.224 1.840.643 1.331.236 1.568.430 1.552.842 1.873.804 1.556.767
Total Expenses - EUR 1.856.826 1.383.936 1.274.721 1.367.934 3.536.023 742.488 996.874 1.699.971 1.843.003 1.375.473
Gross Profit/Loss - EUR -183.286 66.273 26.228 112.291 -1.695.380 588.748 571.555 -147.129 30.802 181.294
Net Profit/Loss - EUR -183.286 66.273 26.228 95.487 -1.695.380 588.748 571.555 -147.129 30.802 150.069
Employees 0 2 7 9 8 8 8 4 2 0
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 -14.3%, from 1.800.006 euro in the year 2023, to 1.534.301 euro in 2024. The Net Profit increased by 119.440 euro, from 30.802 euro in 2023, to 150.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Hypermarket Center Srl - CUI 17599142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.720.219 15.637.684 15.241.048 13.101.233 10.670.132 10.515.603 10.281.327 10.112.214 10.385.811 10.640.983
Current Assets 2.602.332 2.363.807 2.305.808 2.231.756 2.502.201 3.070.423 13.393.283 5.595.478 13.290.358 12.623.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.594.312 2.363.004 2.299.916 2.229.073 2.498.428 3.066.851 13.391.740 5.588.260 13.280.894 12.619.053
Cash 8.020 803 5.892 2.684 3.773 3.573 1.543 7.219 9.463 4.639
Shareholders Funds -2.365.532 -1.954.742 -1.392.294 527.019 -1.178.567 -567.476 16.664 -130.413 -99.217 51.407
Social Capital 1.350.283 1.336.512 1.313.896 2.791.703 2.737.639 2.685.739 2.626.181 2.634.328 2.626.340 2.611.662
Debts 20.503.308 20.330.046 19.498.852 14.698.699 14.242.906 14.049.004 15.511.615 15.244.200 15.478.139 14.494.110
Income in Advance 186.456 132.952 108.819 107.271 107.994 108.049 8.149.804 597.390 8.297.246 8.719.159
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.623.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.619.053 euro and cash availability of 4.639 euro.
The company's Equity was valued at 51.407 euro, while total Liabilities amounted to 14.494.110 euro. Equity increased by 150.069 euro, from -99.217 euro in 2023, to 51.407 in 2024. The Debt Ratio was 62.3% in the year 2024.

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