Company Unisoft Grup Sa with Fiscal Code 13995535
recorded a turnover of 2024 of
28.633,
with a net profit of
18.959
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unisoft Grup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.421
2.806
2.364
2.321
31.664
2.039
2.649
2.801
28.733
28.633
Total Income - EUR
21.774
4.244
2.364
2.985
32.990
2.129
7.642
6.505
45.467
41.157
Total Expenses - EUR
29.981
37.466
20.187
21.621
16.706
7.525
13.175
4.534
22.507
21.806
Gross Profit/Loss - EUR
-8.207
-33.222
-17.823
-18.637
16.284
-5.396
-5.533
1.971
22.959
19.350
Net Profit/Loss - EUR
-8.950
-33.349
-17.893
-18.726
15.295
-5.458
-5.758
1.780
22.513
18.959
Employees
0
0
0
0
0
0
0
0
1
1
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 0.2%, from 28.733 euro in the year 2023, to 28.633 euro in 2024.
The Net Profit decreased by -3.428 euro, from 22.513 euro in 2023, to 18.959 in the last year.
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Financial Rating - UNISOFT GRUP SA
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Financial Rating
Payment Limits - Unisoft Grup Sa
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Prob. of insolvency - Unisoft Grup Sa
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Insolvency Probability
Financial Reports - Unisoft Grup Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unisoft Grup Sa - CUI 13995535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.052
112.549
92.933
74.374
59.014
53.528
48.070
43.935
39.531
35.043
Current Assets
12.935
14.545
14.713
13.175
42.394
40.553
39.836
47.001
92.844
110.497
Inventories
1.640
1.802
1.771
1.918
1.944
1.907
1.865
1.870
2.048
748
Receivables
9.598
8.305
9.442
6.271
7.045
4.347
2.894
2.979
203
2.692
Cash
1.696
4.438
3.500
4.986
33.406
34.299
4.064
2.813
61.688
84.736
Shareholders Funds
149.808
114.932
95.093
74.622
88.472
81.337
73.775
75.785
98.068
116.480
Social Capital
25.000
24.745
24.326
23.879
23.417
22.973
22.464
22.533
22.465
22.339
Debts
12.178
12.162
12.553
12.927
12.937
12.744
14.131
14.300
31.264
27.483
Income in Advance
0
0
0
0
0
0
0
852
3.042
1.578
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.497 euro in 2024 which includes Inventories of
748 euro, Receivables of
2.692 euro and cash availability of
84.736 euro.
The company's Equity was valued at
116.480 euro, while total Liabilities amounted to
27.483 euro.
Equity increased by 18.959 euro, from 98.068 euro in 2023, to 116.480 in 2024.
The Debt Ratio was 18.9% in the year 2024.
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