Financial results - UNISTIL SRL

Financial Summary - Unistil Srl
Unique identification code: 14315823
Registration number: J37/295/2001
Nace: 4931
Sales - Ron
717.626
Net Profit - Ron
105.359
Employee
13
The most important financial indicators for the company Unistil Srl - Unique Identification Number 14315823: sales in 2023 was 717.626 euro, registering a net profit of 105.359 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.801.720 3.893.476 2.064.928 717.662 316.353 888.731 725.273 884.102 1.010.402 717.626
Total Income - EUR 4.101.291 5.010.533 2.218.390 872.344 828.533 1.208.340 1.042.372 1.160.379 1.238.771 1.053.969
Total Expenses - EUR 4.011.595 4.852.984 1.992.843 893.267 895.341 1.272.336 1.037.742 999.804 1.061.006 931.833
Gross Profit/Loss - EUR 89.696 157.549 225.546 -20.923 -66.809 -63.995 4.630 160.575 177.765 122.135
Net Profit/Loss - EUR 71.621 132.893 217.741 -23.048 -70.171 -63.995 2.764 135.058 150.208 105.359
Employees 252 255 105 30 14 60 55 44 23 13
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 decreased by -28.8%, from 1.010.402 euro in the year 2022, to 717.626 euro in 2023. The Net Profit decreased by -44.394 euro, from 150.208 euro in 2022, to 105.359 in the last year.

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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 - Unistil Srl - CUI 14315823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.153.341 6.736.848 6.201.340 5.953.810 5.404.592 5.119.156 4.761.921 4.427.728 4.213.998 4.073.791
Current Assets 189.852 263.151 333.056 273.427 162.922 272.694 260.892 121.405 189.357 144.384
Inventories 80.215 76.191 12.398 1.448 10.439 5.129 6.968 25.499 2.678 4.026
Receivables 81.933 174.498 275.707 263.278 77.652 239.275 235.295 81.380 133.432 129.921
Cash 23.127 12.462 15.054 8.701 74.831 28.290 18.629 14.527 53.247 10.437
Shareholders Funds 121.867 256.573 470.390 433.675 312.821 376.027 371.663 498.479 650.233 753.457
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 4.540.786 6.743.426 6.093.885 5.795.254 5.253.625 5.017.606 4.651.950 4.052.338 3.754.811 3.466.440
Income in Advance 0 0 0 493 2.848 0 912 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.384 euro in 2023 which includes Inventories of 4.026 euro, Receivables of 129.921 euro and cash availability of 10.437 euro.
The company's Equity was valued at 753.457 euro, while total Liabilities amounted to 3.466.440 euro. Equity increased by 105.195 euro, from 650.233 euro in 2022, to 753.457 in 2023.

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