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Financial results - UNISOFT ROMANIA SA

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Financial Summary - Unisoft Romania Sa
Unique identification code: 8887960
Registration number: J40/8890/1996
Nace: 6201
Sales - Ron
236.387
Net Profit - Ron
-44.767
Employees
11
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Company Unisoft Romania Sa with Fiscal Code 8887960 recorded a turnover of 2017 of 236.387, with a net profit of -44.767 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unisoft Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.788 300.445 257.407 - - - - - - -
Total Income - EUR 388.379 334.132 277.188 - - - - - - -
Total Expenses - EUR 422.041 366.428 325.936 - - - - - - -
Gross Profit/Loss - EUR -33.662 -32.296 -48.748 - - - - - - -
Net Profit/Loss - EUR -33.662 -32.296 -48.748 - - - - - - -
Employees 11 11 11 - - - - - - -
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 decreased by -12.9%, from 300.445 euro in the year 2016, to 257.407 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees
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UNISOFT ROMANIA SA

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisoft Romania Sa - CUI 8887960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.637 3.068 2.306 - - - - - - -
Current Assets 171.661 91.698 53.738 - - - - - - -
Inventories 7.058 6.986 6.867 - - - - - - -
Receivables 115.243 72.931 42.299 - - - - - - -
Cash 49.360 11.781 4.571 - - - - - - -
Shareholders Funds -144.201 -175.027 -220.813 - - - - - - -
Social Capital 20.247 20.041 19.702 - - - - - - -
Debts 319.500 269.794 276.856 - - - - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.738 euro in 2017 which includes Inventories of 6.867 euro, Receivables of 42.299 euro and cash availability of 4.571 euro.
The company's Equity was valued at -220.813 euro, while total Liabilities amounted to 276.856 euro. Equity decreased by -48.748 euro, from -175.027 euro in 2016, to -220.813 in 2017.
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