Financial results - UNOSOFT SERV SRL

Financial Summary - Unosoft Serv Srl
Unique identification code: 16292270
Registration number: J2004000590037
Nace: 6210
Sales - Ron
48.633
Net Profit - Ron
24.625
Employees
1
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Company Unosoft Serv Srl with Fiscal Code 16292270 recorded a turnover of 2024 of 48.633, with a net profit of 24.625 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unosoft Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.189 60.537 68.127 46.562 40.743 37.195 48.790 42.320 39.743 48.633
Total Income - EUR 54.965 60.770 68.159 46.650 41.742 37.200 48.790 43.209 39.744 48.634
Total Expenses - EUR 39.237 47.129 48.847 36.536 37.694 34.731 42.968 20.094 20.047 22.548
Gross Profit/Loss - EUR 15.728 13.640 19.312 10.115 4.048 2.469 5.822 23.115 19.697 26.085
Net Profit/Loss - EUR 14.079 13.030 18.628 9.648 3.631 2.097 5.334 22.683 19.299 24.625
Employees 3 3 2 2 2 2 2 1 1 1
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 23.1%, from 39.743 euro in the year 2023, to 48.633 euro in 2024. The Net Profit increased by 5.434 euro, from 19.299 euro in 2023, to 24.625 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 - Unosoft Serv Srl - CUI 16292270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.184 467 253 46 29 28 27 28 27 901
Current Assets 84.101 35.289 43.066 35.905 26.729 24.213 26.594 31.775 33.804 40.541
Inventories 50 333 1.302 768 781 786 829 705 681 781
Receivables 22.037 17.821 14.629 11.889 8.130 6.883 6.818 6.561 9.229 8.337
Cash 62.014 17.135 27.134 23.248 17.818 16.544 18.947 24.509 23.894 31.423
Shareholders Funds 75.428 15.796 34.157 29.533 21.739 17.974 20.888 25.202 21.811 27.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.857 19.959 9.162 6.418 5.019 6.267 5.733 6.600 12.021 14.320
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.541 euro in 2024 which includes Inventories of 781 euro, Receivables of 8.337 euro and cash availability of 31.423 euro.
The company's Equity was valued at 27.123 euro, while total Liabilities amounted to 14.320 euro. Equity increased by 5.434 euro, from 21.811 euro in 2023, to 27.123 in 2024.

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