Financial results - UNISCAN GRUP EDUCATIONAL SRL

Financial Summary - Uniscan Grup Educational Srl
Unique identification code: 11209151
Registration number: J40/10638/1998
Nace: 4690
Sales - Ron
1.968.226
Net Profit - Ron
375.237
Employees
16
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Company Uniscan Grup Educational Srl with Fiscal Code 11209151 recorded a turnover of 2024 of 1.968.226, with a net profit of 375.237 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniscan Grup Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.298 1.727.975 1.142.980 1.046.237 1.343.822 1.106.577 1.229.025 1.274.922 1.344.972 1.968.226
Total Income - EUR 1.372.846 1.790.776 1.186.197 1.061.494 1.384.066 1.134.792 1.253.426 1.310.177 1.366.084 2.024.312
Total Expenses - EUR 1.106.117 1.302.634 979.914 923.097 1.202.861 933.143 1.022.320 1.112.834 1.177.781 1.592.527
Gross Profit/Loss - EUR 266.729 488.142 206.283 138.397 181.205 201.649 231.106 197.343 188.302 431.785
Net Profit/Loss - EUR 224.735 408.340 174.429 118.956 150.061 175.130 204.086 172.952 158.182 375.237
Employees 27 28 23 19 18 15 15 15 16 16
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 47.2%, from 1.344.972 euro in the year 2023, to 1.968.226 euro in 2024. The Net Profit increased by 217.939 euro, from 158.182 euro in 2023, to 375.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniscan Grup Educational Srl - CUI 11209151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.768 102.425 98.552 75.295 418.224 384.991 373.276 370.437 374.799 367.665
Current Assets 802.325 1.232.853 1.168.109 678.979 532.934 600.780 661.297 656.747 686.862 1.167.535
Inventories 177.362 155.315 179.444 134.319 151.056 162.861 186.373 244.261 224.355 198.910
Receivables 31.813 62.429 51.792 38.597 66.747 66.541 58.673 48.283 32.091 52.574
Cash 593.149 1.015.109 936.872 506.063 315.132 371.378 416.250 364.203 430.416 916.050
Shareholders Funds 225.329 408.928 175.007 119.524 150.618 175.676 375.866 547.645 704.166 921.677
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 693.825 929.862 1.093.645 637.187 844.692 836.035 673.324 488.038 361.762 617.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.535 euro in 2024 which includes Inventories of 198.910 euro, Receivables of 52.574 euro and cash availability of 916.050 euro.
The company's Equity was valued at 921.677 euro, while total Liabilities amounted to 617.505 euro. Equity increased by 221.446 euro, from 704.166 euro in 2023, to 921.677 in 2024.

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