Financial results - UNITAPE PROD SRL

Financial Summary - Unitape Prod Srl
Unique identification code: 6286816
Registration number: J04/1593/1994
Nace: 2221
Sales - Ron
1.079.023
Net Profit - Ron
-16.172
Employee
49
The most important financial indicators for the company Unitape Prod Srl - Unique Identification Number 6286816: sales in 2023 was 1.079.023 euro, registering a net profit of -16.172 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitape Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 722.508 692.562 826.740 924.748 887.451 1.039.474 1.106.933 1.448.203 1.297.130 1.079.023
Total Income - EUR 730.886 701.779 851.946 934.473 894.124 1.047.501 1.123.320 1.443.860 1.297.667 1.084.717
Total Expenses - EUR 668.752 660.769 842.969 922.905 878.656 1.029.943 1.114.441 1.392.128 1.229.759 1.100.889
Gross Profit/Loss - EUR 62.134 41.010 8.978 11.568 15.468 17.557 8.879 51.732 67.909 -16.172
Net Profit/Loss - EUR 52.797 34.906 7.461 5.016 6.570 9.891 7.347 42.595 57.072 -16.172
Employees 64 63 71 68 68 71 58 71 60 49
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 -16.6%, from 1.297.130 euro in the year 2022, to 1.079.023 euro in 2023. The Net Profit decreased by -56.899 euro, from 57.072 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.773 9.827 30.656 37.638 54.185 50.054 45.788 68.906 61.434 131.508
Current Assets 327.034 337.820 425.850 443.769 414.146 589.194 759.870 611.253 677.947 580.484
Inventories 25.434 78.739 98.509 89.244 134.411 178.856 204.929 82.560 161.211 157.528
Receivables 274.474 220.693 271.235 333.318 245.805 386.499 534.818 524.866 508.194 391.970
Cash 27.126 38.389 56.106 21.207 33.930 23.839 20.123 3.828 8.542 30.986
Shareholders Funds 160.060 196.302 201.762 203.364 206.201 211.624 214.121 239.434 269.323 246.082
Social Capital 480 484 479 471 462 453 444 435 436 435
Debts 181.746 151.345 310.365 322.216 296.036 453.287 610.098 456.968 489.887 483.321
Income in Advance 0 0 0 0 0 0 0 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 "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 580.484 euro in 2023 which includes Inventories of 157.528 euro, Receivables of 391.970 euro and cash availability of 30.986 euro.
The company's Equity was valued at 246.082 euro, while total Liabilities amounted to 483.321 euro. Equity decreased by -22.424 euro, from 269.323 euro in 2022, to 246.082 in 2023.

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