Financial results - UNOPREST SRL

Financial Summary - Unoprest Srl
Unique identification code: 31249754
Registration number: J12/512/2013
Nace: 9529
Sales - Ron
38.822
Net Profit - Ron
-10.951
Employees
3
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Company Unoprest Srl with Fiscal Code 31249754 recorded a turnover of 2024 of 38.822, with a net profit of -10.951 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.158 48.973 45.381 50.303 57.773 13.453 33.188 60.622 55.408 38.822
Total Income - EUR 48.650 48.973 45.381 50.303 57.773 14.149 33.188 60.622 55.408 38.822
Total Expenses - EUR 16.347 26.749 35.653 35.033 36.335 105.629 30.523 38.726 47.301 49.393
Gross Profit/Loss - EUR 32.303 22.224 9.728 15.270 21.438 -91.480 2.665 21.895 8.106 -10.571
Net Profit/Loss - EUR 30.860 21.734 9.274 14.767 20.860 -91.616 2.481 21.300 7.552 -10.951
Employees 1 2 3 3 3 2 2 2 3 3
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 -29.5%, from 55.408 euro in the year 2023, to 38.822 euro in 2024. The Net Profit decreased by -7.510 euro, from 7.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNOPREST SRL

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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 - Unoprest Srl - CUI 31249754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.021 1.586
Current Assets 101.276 129.538 149.644 155.905 174.074 43.698 26.544 52.217 60.743 39.701
Inventories 18.441 12.746 14.024 7.884 11.458 8.906 6.441 6.231 9.165 7.963
Receivables 82.317 113.496 135.539 136.880 130.475 33.954 19.160 18.207 46.453 28.101
Cash 518 3.297 81 11.142 32.141 838 943 27.780 5.124 3.638
Shareholders Funds 72.991 72.247 80.299 96.923 115.071 21.274 23.283 44.507 51.924 17.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.285 57.291 65.952 58.982 59.003 22.424 3.261 7.711 10.841 23.564
Income in Advance 0 3.452 3.393 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.701 euro in 2024 which includes Inventories of 7.963 euro, Receivables of 28.101 euro and cash availability of 3.638 euro.
The company's Equity was valued at 17.724 euro, while total Liabilities amounted to 23.564 euro. Equity decreased by -33.909 euro, from 51.924 euro in 2023, to 17.724 in 2024.

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