Company Unirea Shopping Center Sa with Fiscal Code 328521
recorded a turnover of 2024 of
11.826.623,
with a net profit of
241.517
and having an average number of employees of
12.
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 Shopping Center Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.912.088
15.408.001
14.642.574
13.029.303
12.460.310
11.737.628
10.179.598
11.588.767
12.243.912
11.826.623
Total Income - EUR
16.476.143
15.765.845
14.852.182
13.172.494
13.137.470
12.068.493
10.664.208
14.224.271
13.674.720
16.213.077
Total Expenses - EUR
17.678.160
15.399.473
22.435.744
7.913.298
11.596.778
10.324.307
16.995.195
6.978.205
13.044.650
15.152.714
Gross Profit/Loss - EUR
-1.202.017
366.372
-7.583.563
5.259.196
1.540.692
1.744.186
-6.330.986
7.246.066
630.070
1.060.363
Net Profit/Loss - EUR
-1.468.751
93.124
-7.636.420
4.990.309
1.131.083
1.037.203
-6.788.901
6.503.851
-205.509
241.517
Employees
115
119
118
80
69
48
32
21
19
12
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 -2.9%, from 12.243.912 euro in the year 2023, to 11.826.623 euro in 2024.
The Net Profit increased by 241.517 euro, from 0 euro in 2023, to 241.517 in the last year.
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Financial Rating - UNIREA SHOPPING CENTER SA
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Financial Reports - Unirea Shopping Center Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unirea Shopping Center Sa - CUI 328521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.640.011
102.757.241
89.529.881
84.808.311
80.810.161
75.793.433
45.132.170
42.555.243
43.103.190
41.178.465
Current Assets
7.455.830
8.599.144
3.683.496
5.445.027
4.483.268
5.649.637
5.721.752
16.311.001
19.891.136
29.214.146
Inventories
481.491
478.370
9.691
4
0
0
4.749
13.298
13.400
13.184
Receivables
6.366.623
7.218.212
1.959.966
4.087.944
2.075.910
3.052.108
5.171.883
2.910.190
3.191.497
4.506.172
Cash
598.717
893.655
1.713.839
1.357.078
2.407.358
2.050.166
496.750
2.216.490
281.624
519.411
Shareholders Funds
102.367.032
101.416.152
67.148.395
70.913.684
70.094.950
73.044.618
42.927.523
50.284.901
49.926.906
50.063.115
Social Capital
1.674.628
1.657.549
1.629.500
1.477.055
1.448.450
1.420.991
1.389.479
1.393.790
1.389.563
1.366.217
Debts
11.547.877
8.845.240
15.972.670
11.584.309
8.444.037
1.595.298
1.466.283
2.102.704
1.629.728
2.372.086
Income in Advance
1.193.229
1.100.862
974.601
1.406.737
835.368
779.489
502.389
455.927
439.718
514.896
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
29.214.146 euro in 2024 which includes Inventories of
13.184 euro, Receivables of
4.506.172 euro and cash availability of
519.411 euro.
The company's Equity was valued at
50.063.115 euro, while total Liabilities amounted to
2.372.086 euro.
Equity increased by 415.237 euro, from 49.926.906 euro in 2023, to 50.063.115 in 2024.
The Debt Ratio was 4.5% in the year 2024.
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