Financial results - UNITAPE PROD SRL

Financial Summary - Unitape Prod Srl
Unique identification code: 6286816
Registration number: J04/1593/1994
Nace: 2221
Sales - Ron
1.097.349
Net Profit - Ron
21.266
Employees
42
Open Account
Company Unitape Prod Srl with Fiscal Code 6286816 recorded a turnover of 2024 of 1.097.349, with a net profit of 21.266 and having an average number of employees of 42. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitape Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.562 826.740 924.748 887.451 1.039.474 1.106.933 1.448.203 1.297.130 1.079.023 1.097.349
Total Income - EUR 701.779 851.946 934.473 894.124 1.047.501 1.123.320 1.443.860 1.297.667 1.084.717 1.099.099
Total Expenses - EUR 660.769 842.969 922.905 878.656 1.029.943 1.114.441 1.392.128 1.229.759 1.100.889 1.072.779
Gross Profit/Loss - EUR 41.010 8.978 11.568 15.468 17.557 8.879 51.732 67.909 -16.172 26.319
Net Profit/Loss - EUR 34.906 7.461 5.016 6.570 9.891 7.347 42.595 57.072 -16.172 21.266
Employees 63 71 68 68 71 58 71 60 49 42
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 2.3%, from 1.079.023 euro in the year 2023, to 1.097.349 euro in 2024. The Net Profit increased by 21.266 euro, from 0 euro in 2023, to 21.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitape Prod Srl - CUI 6286816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.827 30.656 37.638 54.185 50.054 45.788 68.906 61.434 131.508 110.100
Current Assets 337.820 425.850 443.769 414.146 589.194 759.870 611.253 677.947 580.484 654.027
Inventories 78.739 98.509 89.244 134.411 178.856 204.929 82.560 161.211 157.528 199.630
Receivables 220.693 271.235 333.318 245.805 386.499 534.818 524.866 508.194 391.970 430.484
Cash 38.389 56.106 21.207 33.930 23.839 20.123 3.828 8.542 30.986 23.914
Shareholders Funds 196.302 201.762 203.364 206.201 211.624 214.121 239.434 269.323 246.082 265.972
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 151.345 310.365 322.216 296.036 453.287 610.098 456.968 489.887 483.321 505.819
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.027 euro in 2024 which includes Inventories of 199.630 euro, Receivables of 430.484 euro and cash availability of 23.914 euro.
The company's Equity was valued at 265.972 euro, while total Liabilities amounted to 505.819 euro. Equity increased by 21.266 euro, from 246.082 euro in 2023, to 265.972 in 2024.

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