Financial results - UNOKARTING TUR SRL

Financial Summary - Unokarting Tur Srl
Unique identification code: 31059270
Registration number: J30/6/2013
Nace: 9311
Sales - Ron
439.919
Net Profit - Ron
92.406
Employees
7
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Company Unokarting Tur Srl with Fiscal Code 31059270 recorded a turnover of 2024 of 439.919, with a net profit of 92.406 and having an average number of employees of 7. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unokarting Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84.317 88.992 80.514 88.582 54.513 120.301 108.697 494.288 439.919
Total Income - EUR 3 84.317 88.992 80.523 195.889 116.746 127.372 110.822 495.103 481.138
Total Expenses - EUR 15 41.842 63.654 69.836 179.010 115.973 119.460 89.267 324.341 377.559
Gross Profit/Loss - EUR -12 42.476 25.338 10.686 16.880 773 7.911 21.555 170.762 103.579
Net Profit/Loss - EUR -12 40.491 24.444 9.716 15.994 318 6.830 20.602 166.559 92.406
Employees 0 2 3 3 3 3 4 3 10 7
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 -10.5%, from 494.288 euro in the year 2023, to 439.919 euro in 2024. The Net Profit decreased by -73.223 euro, from 166.559 euro in 2023, to 92.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unokarting Tur Srl - CUI 31059270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 2.581 79.594 68.709 256.603 314.657 300.511 312.726 307.903 381.103
Current Assets 55 42.559 17.998 14.941 20.299 17.522 15.200 27.819 57.783 39.948
Inventories 0 1.509 1.870 4.509 3.968 2.092 1.688 1.337 31.866 7.535
Receivables 0 520 1.265 0 7.720 11.092 2.826 6.371 13.715 18.057
Cash 55 40.529 14.863 10.431 8.611 4.338 10.686 20.111 12.203 14.357
Shareholders Funds 33 40.524 24.488 33.754 34.443 34.109 40.182 60.908 227.283 306.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257 4.616 73.104 49.895 242.458 298.070 275.528 279.637 138.403 114.831
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.948 euro in 2024 which includes Inventories of 7.535 euro, Receivables of 18.057 euro and cash availability of 14.357 euro.
The company's Equity was valued at 306.220 euro, while total Liabilities amounted to 114.831 euro. Equity increased by 80.207 euro, from 227.283 euro in 2023, to 306.220 in 2024.

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