Financial results - UNO GROUP SRL

Financial Summary - Uno Group Srl
Unique identification code: 21097870
Registration number: J05/414/2007
Nace: 4619
Sales - Ron
214.590
Net Profit - Ron
160.127
Employee
2
The most important financial indicators for the company Uno Group Srl - Unique Identification Number 21097870: sales in 2023 was 214.590 euro, registering a net profit of 160.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uno Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.586 60.472 97.800 112.312 96.389 231.742 247.828 232.643 228.791 214.590
Total Income - EUR 63.592 60.531 97.805 112.352 96.430 231.742 247.828 234.540 228.791 214.590
Total Expenses - EUR 16.297 15.809 20.772 24.541 27.651 24.532 41.110 58.096 51.063 52.639
Gross Profit/Loss - EUR 47.295 44.723 77.033 87.811 68.779 207.210 206.718 176.444 177.728 161.951
Net Profit/Loss - EUR 45.387 42.908 75.810 86.688 67.815 204.892 204.430 174.380 175.486 160.127
Employees 0 1 2 2 2 2 2 2 2 2
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 -5.9%, from 228.791 euro in the year 2022, to 214.590 euro in 2023. The Net Profit decreased by -14.827 euro, from 175.486 euro in 2022, to 160.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uno Group Srl - CUI 21097870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 61.812 59.325 56.496 498.526 487.115 474.870 435.377 407.675 378.879
Current Assets 105.812 84.041 34.244 75.344 88.064 75.256 32.871 150.054 116.923 43.848
Inventories 0 0 0 0 0 0 371 423 946 1.803
Receivables 22.484 37.206 23.658 75.078 86.329 74.350 23.302 136.757 114.857 40.571
Cash 83.327 46.835 10.586 266 1.735 906 9.198 12.875 1.120 1.473
Shareholders Funds 92.672 136.353 78.075 88.915 155.098 356.986 206.533 376.333 177.549 337.138
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 13.140 9.499 15.493 42.925 431.493 205.384 301.208 209.098 347.049 85.589
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.848 euro in 2023 which includes Inventories of 1.803 euro, Receivables of 40.571 euro and cash availability of 1.473 euro.
The company's Equity was valued at 337.138 euro, while total Liabilities amounted to 85.589 euro. Equity increased by 160.127 euro, from 177.549 euro in 2022, to 337.138 in 2023.

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