Financial results - UNOPACK SRL

Financial Summary - Unopack Srl
Unique identification code: 16804575
Registration number: J2004003490129
Nace: 4683
Sales - Ron
277.213
Net Profit - Ron
104.247
Employees
4
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Company Unopack Srl with Fiscal Code 16804575 recorded a turnover of 2024 of 277.213, with a net profit of 104.247 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unopack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.351 205.287 267.552 226.320 269.872 184.517 240.445 237.860 195.218 277.213
Total Income - EUR 145.451 205.491 267.899 226.322 269.872 184.517 240.564 240.192 195.219 277.213
Total Expenses - EUR 136.674 197.975 284.934 233.445 247.336 184.312 228.462 131.502 119.463 165.664
Gross Profit/Loss - EUR 8.777 7.516 -17.035 -7.124 22.536 205 12.103 108.690 75.755 111.550
Net Profit/Loss - EUR 7.789 6.211 -19.699 -9.387 19.837 -1.500 9.697 106.288 73.803 104.247
Employees 6 5 5 6 6 6 5 5 4 4
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 42.8%, from 195.218 euro in the year 2023, to 277.213 euro in 2024. The Net Profit increased by 30.856 euro, from 73.803 euro in 2023, to 104.247 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 - Unopack Srl - CUI 16804575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 6.186 44.949 31.895 19.370 8.428 465 355 3.989 3.225
Current Assets 28.657 46.110 50.400 50.726 48.598 43.920 47.006 129.704 142.777 204.486
Inventories 23.778 24.289 31.225 24.168 20.297 35.948 4.706 33.874 69.692 64.659
Receivables 1.926 7.637 17.088 8.846 20.183 1.287 18.512 67.009 70.777 51.844
Cash 2.953 14.184 2.087 17.712 8.118 6.685 23.788 28.821 2.308 87.982
Shareholders Funds 8.599 14.722 -5.226 -14.517 5.601 3.995 13.603 106.339 115.229 104.297
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.578 37.575 101.943 98.468 63.622 48.353 34.034 23.719 31.537 103.414
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.486 euro in 2024 which includes Inventories of 64.659 euro, Receivables of 51.844 euro and cash availability of 87.982 euro.
The company's Equity was valued at 104.297 euro, while total Liabilities amounted to 103.414 euro. Equity decreased by -10.288 euro, from 115.229 euro in 2023, to 104.297 in 2024.

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