Financial results - UNISIL SRL

Financial Summary - Unisil Srl
Unique identification code: 13019757
Registration number: J08/445/2000
Nace: 5590
Sales - Ron
369.785
Net Profit - Ron
23.984
Employees
6
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Company Unisil Srl with Fiscal Code 13019757 recorded a turnover of 2024 of 369.785, with a net profit of 23.984 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unisil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.294 301.546 321.619 281.408 300.764 161.042 428.384 324.675 300.416 369.785
Total Income - EUR 11.031 316.782 372.204 281.988 301.152 244.823 429.711 325.997 306.200 372.286
Total Expenses - EUR 24.662 215.768 261.412 277.767 344.893 254.272 245.998 250.384 300.198 343.842
Gross Profit/Loss - EUR -13.631 101.013 110.792 4.220 -43.741 -9.449 183.713 75.614 6.002 28.444
Net Profit/Loss - EUR -13.962 96.120 107.825 3.256 -43.741 -9.449 179.760 72.577 3.395 23.984
Employees 1 8 9 12 14 8 7 7 8 6
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 23.8%, from 300.416 euro in the year 2023, to 369.785 euro in 2024. The Net Profit increased by 20.607 euro, from 3.395 euro in 2023, to 23.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNISIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisil Srl - CUI 13019757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.440 141.744 168.445 151.691 74.643 13.904 7.110 6.725 5.605 4.340
Current Assets 19.306 30.263 69.620 48.562 66.968 102.744 277.803 210.017 179.676 192.550
Inventories 0 12.162 14.848 18.627 5.829 10.943 20.163 14.288 17.142 21.646
Receivables 19.286 14.774 52.104 25.878 55.897 84.272 199.359 156.133 147.378 113.363
Cash 20 3.328 2.668 4.057 5.242 7.530 58.281 39.595 15.156 57.541
Shareholders Funds -33.073 63.384 180.921 180.856 133.613 100.896 278.419 173.202 176.072 186.616
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 199.819 108.623 54.159 19.397 7.998 15.235 6.495 43.539 9.209 10.274
Income in Advance 0 0 2.985 0 0 517 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.550 euro in 2024 which includes Inventories of 21.646 euro, Receivables of 113.363 euro and cash availability of 57.541 euro.
The company's Equity was valued at 186.616 euro, while total Liabilities amounted to 10.274 euro. Equity increased by 11.528 euro, from 176.072 euro in 2023, to 186.616 in 2024.

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