2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.372 | 20.421 | 2.806 | 2.364 | 2.321 | 31.664 | 2.039 | 2.649 | 2.801 | 28.733 |
Total Income - EUR | 43.436 | 21.774 | 4.244 | 2.364 | 2.985 | 32.990 | 2.129 | 7.642 | 6.505 | 45.467 |
Total Expenses - EUR | 30.727 | 29.981 | 37.466 | 20.187 | 21.621 | 16.706 | 7.525 | 13.175 | 4.534 | 22.507 |
Gross Profit/Loss - EUR | 12.709 | -8.207 | -33.222 | -17.823 | -18.637 | 16.284 | -5.396 | -5.533 | 1.971 | 22.959 |
Net Profit/Loss - EUR | 11.407 | -8.950 | -33.349 | -17.893 | -18.726 | 15.295 | -5.458 | -5.758 | 1.780 | 22.513 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Unisoft Grup Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 132.739 | 149.052 | 112.549 | 92.933 | 74.374 | 59.014 | 53.528 | 48.070 | 43.935 | 39.531 |
Current Assets | 55.107 | 12.935 | 14.545 | 14.713 | 13.175 | 42.394 | 40.553 | 39.836 | 47.001 | 92.844 |
Inventories | 1.627 | 1.640 | 1.802 | 1.771 | 1.918 | 1.944 | 1.907 | 1.865 | 1.870 | 2.048 |
Receivables | 5 | 9.598 | 8.305 | 9.442 | 6.271 | 7.045 | 4.347 | 2.894 | 2.979 | 203 |
Cash | 53.475 | 1.696 | 4.438 | 3.500 | 4.986 | 33.406 | 34.299 | 4.064 | 2.813 | 61.688 |
Shareholders Funds | 157.444 | 149.808 | 114.932 | 95.093 | 74.622 | 88.472 | 81.337 | 73.775 | 75.785 | 98.068 |
Social Capital | 24.793 | 25.000 | 24.745 | 24.326 | 23.879 | 23.417 | 22.973 | 22.464 | 22.533 | 22.465 |
Debts | 30.402 | 12.178 | 12.162 | 12.553 | 12.927 | 12.937 | 12.744 | 14.131 | 14.300 | 31.264 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 3.042 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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