Financial results - UNIROOF SIB SRL

Financial Summary - Uniroof Sib Srl
Unique identification code: 28853342
Registration number: J20/720/2011
Nace: 4673
Sales - Ron
343.106
Net Profit - Ron
21.312
Employee
2
The most important financial indicators for the company Uniroof Sib Srl - Unique Identification Number 28853342: sales in 2023 was 343.106 euro, registering a net profit of 21.312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniroof Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.661 78.782 43.686 112.904 153.889 150.715 215.999 197.725 290.363 343.106
Total Income - EUR 52.663 78.782 43.709 113.060 153.955 151.037 216.116 197.832 290.816 343.304
Total Expenses - EUR 47.436 68.491 38.576 108.399 141.540 147.770 194.275 174.933 248.661 319.744
Gross Profit/Loss - EUR 5.227 10.290 5.133 4.661 12.415 3.267 21.840 22.899 42.155 23.559
Net Profit/Loss - EUR 3.634 8.644 4.087 3.529 10.864 1.758 19.831 21.767 39.573 21.312
Employees 2 1 1 0 6 4 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 increased by 18.5%, from 290.363 euro in the year 2022, to 343.106 euro in 2023. The Net Profit decreased by -18.141 euro, from 39.573 euro in 2022, to 21.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniroof Sib Srl - CUI 28853342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.196 10.099 10.506 7.811 10.024 7.686 99.690
Current Assets 13.175 18.330 18.364 30.327 34.158 61.788 84.578 105.183 123.705 167.484
Inventories 540 419 1.155 18.598 17.404 29.791 30.917 50.314 74.255 117.816
Receivables 12.243 11.699 7.739 7.529 5.605 10.774 15.959 8.836 21.121 24.616
Cash 392 6.211 9.470 4.201 11.149 21.222 37.702 46.033 28.329 25.052
Shareholders Funds 3.723 12.340 10.734 14.082 24.688 13.324 32.902 53.939 49.067 33.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.452 6.096 7.630 19.442 19.695 59.079 60.268 61.688 82.324 233.333
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.484 euro in 2023 which includes Inventories of 117.816 euro, Receivables of 24.616 euro and cash availability of 25.052 euro.
The company's Equity was valued at 33.841 euro, while total Liabilities amounted to 233.333 euro. Equity decreased by -15.077 euro, from 49.067 euro in 2022, to 33.841 in 2023.

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