Financial results - UNIREA PRES SRL

Financial Summary - Unirea Pres Srl
Unique identification code: 1756666
Registration number: J1991000336017
Nace: 5812
Sales - Ron
1.836.853
Net Profit - Ron
263.426
Employees
44
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Company Unirea Pres Srl with Fiscal Code 1756666 recorded a turnover of 2024 of 1.836.853, with a net profit of 263.426 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241.943 1.150.218 1.021.519 1.037.958 1.022.591 1.112.479 921.593 1.021.414 1.447.203 1.836.853
Total Income - EUR 1.274.836 1.174.487 1.031.433 1.039.547 1.022.767 1.147.862 923.444 1.023.067 1.584.153 2.094.535
Total Expenses - EUR 978.784 830.549 1.008.491 888.881 895.151 860.007 827.508 991.471 1.485.558 1.780.933
Gross Profit/Loss - EUR 296.052 343.938 22.942 150.666 127.616 287.855 95.936 31.596 98.595 313.602
Net Profit/Loss - EUR 248.122 288.333 18.813 125.878 106.410 241.798 80.586 21.485 82.820 263.426
Employees 39 39 39 40 39 35 32 35 42 44
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 27.6%, from 1.447.203 euro in the year 2023, to 1.836.853 euro in 2024. The Net Profit increased by 181.069 euro, from 82.820 euro in 2023, to 263.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Pres Srl - CUI 1756666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.912 450.278 411.746 374.643 831.719 1.107.500 1.360.515 1.863.305 2.008.961 1.375.108
Current Assets 515.019 679.150 571.936 1.634.644 1.249.027 1.191.878 852.535 658.450 537.067 739.665
Inventories 40.486 78.292 79.645 96.358 91.207 85.490 76.095 232.885 205.845 179.081
Receivables 201.084 300.474 186.098 1.094.108 755.253 512.014 393.027 247.487 95.378 115.987
Cash 273.449 300.385 306.193 444.178 402.567 594.373 383.412 178.078 235.845 444.597
Shareholders Funds 797.044 921.374 815.141 926.059 1.014.534 1.237.100 1.189.176 1.214.351 1.239.930 861.674
Social Capital 170.223 168.487 165.636 162.596 159.447 0 0 0 0 0
Debts 118.477 208.054 93.001 139.053 133.551 199.613 180.338 461.252 462.512 458.101
Income in Advance 104.411 0 75.541 970.855 932.661 862.665 843.535 846.152 843.586 794.997
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.665 euro in 2024 which includes Inventories of 179.081 euro, Receivables of 115.987 euro and cash availability of 444.597 euro.
The company's Equity was valued at 861.674 euro, while total Liabilities amounted to 458.101 euro. Equity decreased by -371.326 euro, from 1.239.930 euro in 2023, to 861.674 in 2024. The Debt Ratio was 21.7% in the year 2024.

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