Financial results - UNIRII S.R.L.

Financial Summary - Unirii S.r.l.
Unique identification code: 622828
Registration number: J07/58/1992
Nace: 4778
Sales - Ron
1.000.416
Net Profit - Ron
11.896
Employee
23
The most important financial indicators for the company Unirii S.r.l. - Unique Identification Number 622828: sales in 2023 was 1.000.416 euro, registering a net profit of 11.896 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.886 501.520 552.988 583.847 671.554 697.438 674.107 756.828 923.257 1.000.416
Total Income - EUR 458.142 512.192 553.812 594.557 679.763 700.968 689.225 767.240 1.032.894 1.026.635
Total Expenses - EUR 453.642 509.106 552.181 583.585 645.417 676.002 679.779 680.523 836.105 1.008.361
Gross Profit/Loss - EUR 4.500 3.087 1.631 10.972 34.346 24.966 9.446 86.717 196.789 18.274
Net Profit/Loss - EUR 3.780 2.593 1.370 5.309 27.987 19.221 4.679 80.501 189.010 11.896
Employees 15 15 17 19 22 21 20 19 21 23
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 increased by 8.7%, from 923.257 euro in the year 2022, to 1.000.416 euro in 2023. The Net Profit decreased by -176.541 euro, from 189.010 euro in 2022, to 11.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirii S.r.l. - CUI 622828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.416 177.408 145.893 117.713 193.033 241.822 198.831 214.843 255.289 642.037
Current Assets 124.871 112.908 109.553 140.535 139.772 111.745 193.403 204.544 321.622 400.499
Inventories 109.294 105.634 102.835 114.250 106.677 91.358 119.752 141.190 222.161 222.958
Receivables 9.056 3.206 3.427 5.809 8.474 11.626 27.330 25.719 48.746 129.733
Cash 6.521 4.068 3.291 20.476 24.621 8.761 46.321 37.635 50.715 47.809
Shareholders Funds 34.319 41.248 28.888 33.708 61.322 74.087 74.051 152.909 342.394 452.440
Social Capital 2.568 2.589 2.563 2.520 2.473 2.426 2.380 2.327 2.334 2.327
Debts 236.968 249.068 226.558 224.540 271.483 279.480 318.183 266.478 231.728 589.073
Income in Advance 0 0 0 0 0 0 0 0 2.788 1.668
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.499 euro in 2023 which includes Inventories of 222.958 euro, Receivables of 129.733 euro and cash availability of 47.809 euro.
The company's Equity was valued at 452.440 euro, while total Liabilities amounted to 589.073 euro. Equity increased by 111.085 euro, from 342.394 euro in 2022, to 452.440 in 2023. The Debt Ratio was 56.5% in the year 2023.

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