Financial results - UNIREA INTERTRADING SRL

Financial Summary - Unirea Intertrading Srl
Unique identification code: 5690777
Registration number: J40/31541/1992
Nace: 3101
Sales - Ron
11.842
Net Profit - Ron
-12.743
Employee
The most important financial indicators for the company Unirea Intertrading Srl - Unique Identification Number 5690777: sales in 2023 was 11.842 euro, registering a net profit of -12.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirea Intertrading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.860 22.431 15.705 15.902 39.565 30.149 81.932 37.913 59.494 11.842
Total Income - EUR 19.861 23.119 15.706 15.902 39.694 30.150 81.942 37.914 59.495 11.843
Total Expenses - EUR 28.141 20.509 14.778 22.322 43.686 31.904 49.788 37.177 61.342 24.585
Gross Profit/Loss - EUR -8.281 2.610 928 -6.420 -3.991 -1.754 32.154 737 -1.848 -12.743
Net Profit/Loss - EUR -8.877 1.916 457 -6.897 -5.182 -2.659 29.696 -264 -3.632 -12.743
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.0%, from 59.494 euro in the year 2022, to 11.842 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Intertrading Srl - CUI 5690777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.230 2.813 2.614 1.836 1.371 1.515 354 5.646 2.061 417
Current Assets 26.501 32.415 31.134 29.291 20.560 20.804 28.938 21.051 18.640 16.429
Inventories 16.812 18.546 21.204 21.918 12.989 7.236 5.758 10.991 0 2.894
Receivables 7.121 6.519 6.757 7.244 5.723 6.722 2.116 6.150 8.821 10.580
Cash 2.569 7.351 3.173 130 1.847 6.846 21.063 3.911 9.818 2.956
Shareholders Funds 6.661 8.633 9.002 1.952 -3.265 -5.861 23.946 23.151 19.590 6.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.070 26.595 24.746 29.175 25.196 28.180 5.346 3.547 1.110 10.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.429 euro in 2023 which includes Inventories of 2.894 euro, Receivables of 10.580 euro and cash availability of 2.956 euro.
The company's Equity was valued at 6.789 euro, while total Liabilities amounted to 10.061 euro. Equity decreased by -12.742 euro, from 19.590 euro in 2022, to 6.789 in 2023.

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