Financial results - UNIREA PRODSERVCOM SRL

Financial Summary - Unirea Prodservcom Srl
Unique identification code: 5929956
Registration number: J02/895/1994
Nace: 111
Sales - Ron
295.368
Net Profit - Ron
2.742
Employee
2
The most important financial indicators for the company Unirea Prodservcom Srl - Unique Identification Number 5929956: sales in 2023 was 295.368 euro, registering a net profit of 2.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.225 197.985 161.736 151.176 227.518 202.669 284.704 463.387 328.578 295.368
Total Income - EUR 199.523 314.065 228.582 257.698 313.585 305.172 357.716 515.043 550.944 303.671
Total Expenses - EUR 165.910 250.454 218.027 219.744 223.179 233.308 253.804 292.254 437.566 298.647
Gross Profit/Loss - EUR 33.613 63.611 10.556 37.955 90.406 71.863 103.913 222.789 113.377 5.024
Net Profit/Loss - EUR 28.828 55.112 10.556 36.335 88.008 69.719 101.152 219.173 110.414 2.742
Employees 2 2 2 2 1 2 2 2 2 2
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 -9.8%, from 328.578 euro in the year 2022, to 295.368 euro in 2023. The Net Profit decreased by -107.338 euro, from 110.414 euro in 2022, to 2.742 in the last year.

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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 Prodservcom Srl - CUI 5929956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.935 148.496 353.488 254.947 295.881 325.393 385.654 220.831 187.696 154.238
Current Assets 151.603 166.555 76.029 148.163 155.491 202.976 178.663 538.619 380.136 364.839
Inventories 33.898 39.658 28.274 43.039 38.729 54.905 41.957 83.083 170.783 155.510
Receivables 110.196 110.674 42.868 72.237 86.287 103.553 116.738 428.163 184.724 169.059
Cash 7.509 16.224 4.887 32.887 30.476 44.518 19.968 27.373 24.629 40.269
Shareholders Funds 178.658 235.090 194.487 228.377 312.194 375.867 401.745 612.031 405.275 406.788
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 24.115 45.687 235.030 128.109 85.185 81.698 85.852 72.502 159.661 109.615
Income in Advance 75.764 34.274 51.046 46.623 53.993 70.803 76.721 74.918 2.897 2.786
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.839 euro in 2023 which includes Inventories of 155.510 euro, Receivables of 169.059 euro and cash availability of 40.269 euro.
The company's Equity was valued at 406.788 euro, while total Liabilities amounted to 109.615 euro. Equity increased by 2.742 euro, from 405.275 euro in 2022, to 406.788 in 2023. The Debt Ratio was 21.1% in the year 2023.

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