Financial results - UNISOFT SRL

Financial Summary - Unisoft Srl
Unique identification code: 1236779
Registration number: J26/628/1991
Nace: 5829
Sales - Ron
160.122
Net Profit - Ron
53.424
Employees
2
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Company Unisoft Srl with Fiscal Code 1236779 recorded a turnover of 2024 of 160.122, with a net profit of 53.424 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.058 26.727 30.733 35.983 28.228 36.074 29.756 24.524 155.777 160.122
Total Income - EUR 25.835 26.727 30.734 38.584 28.230 36.077 40.661 24.695 155.943 160.454
Total Expenses - EUR 29.971 32.319 33.461 38.844 33.611 37.487 36.433 31.357 57.656 102.226
Gross Profit/Loss - EUR -4.136 -5.591 -2.726 -260 -5.381 -1.410 4.228 -6.663 98.288 58.228
Net Profit/Loss - EUR -4.918 -5.858 -3.034 -646 -5.663 -1.748 3.839 -6.893 97.041 53.424
Employees 3 3 3 3 3 3 3 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 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 3.4%, from 155.777 euro in the year 2023, to 160.122 euro in 2024. The Net Profit decreased by -43.074 euro, from 97.041 euro in 2023, to 53.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNISOFT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.055 39.089
Current Assets 10.947 11.023 13.746 13.970 15.592 20.811 18.452 19.184 80.902 74.637
Inventories 8.526 9.053 11.698 11.637 13.527 14.653 15.897 17.657 22.157 18.375
Receivables 1.234 1.211 816 684 711 1.413 1.442 671 16.641 11.309
Cash 1.187 760 1.232 1.648 1.354 4.745 1.113 857 42.104 44.953
Shareholders Funds -27.451 -33.228 -35.700 -35.691 -40.663 -41.640 -36.877 -43.885 53.289 95.490
Social Capital 1.111 1.100 1.081 1.062 1.041 1.021 999 1.002 999 993
Debts 38.398 44.252 49.446 49.660 56.254 62.451 55.329 63.069 36.668 18.446
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 "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 74.637 euro in 2024 which includes Inventories of 18.375 euro, Receivables of 11.309 euro and cash availability of 44.953 euro.
The company's Equity was valued at 95.490 euro, while total Liabilities amounted to 18.446 euro. Equity increased by 42.499 euro, from 53.289 euro in 2023, to 95.490 in 2024.

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