The most important financial indicators for the company Unisem Sa - Unique Identification Number 302:
sales in 2023 was
553.784
euro, registering a net profit of
280.209
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unisem Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.793.759
1.259.471
1.668.160
2.286.098
1.874.450
1.748.218
1.064.635
592.476
565.979
553.784
Total Income - EUR
2.064.704
1.923.306
2.929.506
2.726.349
1.880.085
1.769.822
2.546.143
736.405
933.827
2.453.919
Total Expenses - EUR
2.638.859
2.394.751
2.803.894
3.134.857
2.060.057
1.892.903
2.191.102
1.035.674
804.426
1.892.816
Gross Profit/Loss - EUR
-574.155
-471.445
125.612
-408.508
-179.972
-123.081
355.040
-299.268
129.401
561.102
Net Profit/Loss - EUR
-574.155
-471.445
125.612
-410.541
-179.972
-123.081
340.254
-332.334
45.656
280.209
Employees
113
74
59
57
41
47
30
9
4
4
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 -1.9%, from 565.979 euro in the year 2022, to 553.784 euro in 2023.
The Net Profit increased by 234.692 euro, from 45.656 euro in 2022, to 280.209 in the last year.
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 -
Unisem Sa - CUI 302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.217.765
6.547.620
10.419.444
10.499.422
9.993.969
9.539.682
8.228.472
7.663.211
10.069.093
8.499.226
Current Assets
864.505
829.350
1.569.611
1.126.916
764.558
906.956
2.298.707
875.949
1.507.413
3.389.617
Inventories
682.321
437.110
585.926
716.984
522.482
536.277
263.290
11.414
13.609
10.063
Receivables
152.544
103.667
110.563
136.467
99.499
90.701
58.044
135.374
106.669
128.217
Cash
29.640
288.573
873.121
273.465
142.576
279.978
1.977.373
729.161
1.387.135
2.490.983
Shareholders Funds
7.578.261
6.959.168
11.495.125
10.959.479
10.578.382
10.250.438
10.396.368
8.153.893
11.140.279
10.987.583
Social Capital
1.760.919
1.775.616
1.757.507
1.727.767
1.696.060
1.663.213
1.631.683
1.595.499
1.600.449
1.595.595
Debts
505.864
363.897
388.734
426.809
170.070
190.619
128.120
384.786
441.840
901.949
Income in Advance
0
0
0
0
0
0
0
0
0
697
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.389.617 euro in 2023 which includes Inventories of
10.063 euro, Receivables of
128.217 euro and cash availability of
2.490.983 euro.
The company's Equity was valued at
10.987.583 euro, while total Liabilities amounted to
901.949 euro.
Equity decreased by -118.913 euro, from 11.140.279 euro in 2022, to 10.987.583 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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Comments - Unisem Sa