Financial results - UNISOFT SRL

Financial Summary - Unisoft Srl
Unique identification code: 1236779
Registration number: J26/628/1991
Nace: 5829
Sales - Ron
155.777
Net Profit - Ron
97.041
Employee
2
The most important financial indicators for the company Unisoft Srl - Unique Identification Number 1236779: sales in 2023 was 155.777 euro, registering a net profit of 97.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.454 26.058 26.727 30.733 35.983 28.228 36.074 29.756 24.524 155.777
Total Income - EUR 31.677 25.835 26.727 30.734 38.584 28.230 36.077 40.661 24.695 155.943
Total Expenses - EUR 32.460 29.971 32.319 33.461 38.844 33.611 37.487 36.433 31.357 57.656
Gross Profit/Loss - EUR -784 -4.136 -5.591 -2.726 -260 -5.381 -1.410 4.228 -6.663 98.288
Net Profit/Loss - EUR -1.728 -4.918 -5.858 -3.034 -646 -5.663 -1.748 3.839 -6.893 97.041
Employees 3 3 3 3 3 3 3 3 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 537.1%, from 24.524 euro in the year 2022, to 155.777 euro in 2023. The Net Profit increased by 97.041 euro, from 0 euro in 2022, to 97.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisoft Srl - CUI 1236779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 9.055
Current Assets 11.035 10.947 11.023 13.746 13.970 15.592 20.811 18.452 19.184 80.902
Inventories 7.825 8.526 9.053 11.698 11.637 13.527 14.653 15.897 17.657 22.157
Receivables 1.396 1.234 1.211 816 684 711 1.413 1.442 671 16.641
Cash 1.813 1.187 760 1.232 1.648 1.354 4.745 1.113 857 42.104
Shareholders Funds -22.346 -27.451 -33.228 -35.700 -35.691 -40.663 -41.640 -36.877 -43.885 53.289
Social Capital 1.102 1.111 1.100 1.081 1.062 1.041 1.021 999 1.002 999
Debts 33.381 38.398 44.252 49.446 49.660 56.254 62.451 55.329 63.069 36.668
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 "5829 - 5829"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.902 euro in 2023 which includes Inventories of 22.157 euro, Receivables of 16.641 euro and cash availability of 42.104 euro.
The company's Equity was valued at 53.289 euro, while total Liabilities amounted to 36.668 euro. Equity increased by 97.041 euro, from -43.885 euro in 2022, to 53.289 in 2023.

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