Company Unocaed Grup Srl with Fiscal Code 26791928
recorded a turnover of 2024 of
235.603,
with a net profit of
156.553
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unocaed Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.438
193.768
195.691
407.010
281.590
286.629
199.252
201.729
262.150
235.603
Total Income - EUR
99.440
193.769
195.673
407.565
278.540
287.258
199.585
217.941
262.150
244.063
Total Expenses - EUR
62.030
113.684
160.117
203.314
242.800
179.365
83.405
79.106
129.804
81.333
Gross Profit/Loss - EUR
37.411
80.085
35.556
204.251
35.739
107.893
116.180
138.835
132.345
162.729
Net Profit/Loss - EUR
31.424
74.014
33.600
202.176
32.914
105.898
113.663
136.655
129.724
156.553
Employees
2
3
5
0
5
0
5
5
5
0
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 -9.6%, from 262.150 euro in the year 2023, to 235.603 euro in 2024.
The Net Profit increased by 27.555 euro, from 129.724 euro in 2023, to 156.553 in the last year.
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Financial Rating - UNOCAED GRUP SRL
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Insolvency Probability
Financial Reports - Unocaed Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unocaed Grup Srl - CUI 26791928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
21.186
14.432
7.337
564
0
26.437
Current Assets
123.595
194.300
223.576
411.327
285.566
351.102
397.493
234.592
237.803
272.321
Inventories
10.034
13.816
24.875
24.224
31.662
23.874
15.348
468
17.848
17.738
Receivables
83.210
124.956
134.706
320.769
163.812
296.486
330.437
172.633
146.210
154.918
Cash
30.351
55.528
63.995
66.334
90.092
30.742
51.708
61.490
73.745
99.664
Shareholders Funds
60.166
124.531
156.024
213.984
242.754
313.040
255.566
169.958
186.657
60.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.429
69.769
67.552
197.343
63.998
52.494
149.264
65.197
51.145
238.408
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
"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
272.321 euro in 2024 which includes Inventories of
17.738 euro, Receivables of
154.918 euro and cash availability of
99.664 euro.
The company's Equity was valued at
60.350 euro, while total Liabilities amounted to
238.408 euro.
Equity decreased by -125.264 euro, from 186.657 euro in 2023, to 60.350 in 2024.
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