Financial results - UNURSAL SRL

Financial Summary - Unursal Srl
Unique identification code: 21714282
Registration number: J40/9156/2007
Nace: 4759
Sales - Ron
378.982
Net Profit - Ron
97.092
Employee
7
The most important financial indicators for the company Unursal Srl - Unique Identification Number 21714282: sales in 2023 was 378.982 euro, registering a net profit of 97.092 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unursal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.846 20.217 124.906 157.611 123.184 254.573 261.613 324.401 378.982
Total Income - EUR 0 8.846 20.217 128.455 170.973 134.253 278.078 277.185 344.791 431.290
Total Expenses - EUR 3.462 12.621 22.912 110.680 135.493 121.658 223.472 233.543 299.162 330.875
Gross Profit/Loss - EUR -3.462 -3.775 -2.695 17.775 35.480 12.594 54.606 43.643 45.630 100.415
Net Profit/Loss - EUR -3.462 -4.041 -3.257 16.386 33.887 11.356 52.216 41.449 42.861 97.092
Employees 1 0 1 2 5 6 6 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 324.401 euro in the year 2022, to 378.982 euro in 2023. The Net Profit increased by 54.361 euro, from 42.861 euro in 2022, to 97.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unursal Srl - CUI 21714282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337 204 67 29.759 23.169 19.283 23.880 14.508 41.637 27.520
Current Assets 49.346 54.198 72.704 97.530 147.663 133.933 180.499 220.701 280.260 387.725
Inventories 45.519 50.201 66.809 74.506 80.231 83.531 91.747 158.264 213.517 313.140
Receivables 3.135 3.605 5.358 14.381 44.409 12.055 51.008 41.470 52.493 60.369
Cash 691 392 536 8.643 23.024 38.346 37.744 20.968 14.250 14.216
Shareholders Funds -16.794 -20.975 -24.018 -7.226 26.794 37.630 89.133 128.605 171.865 267.392
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.477 75.377 96.789 134.681 144.191 115.798 117.565 109.108 152.890 151.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.725 euro in 2023 which includes Inventories of 313.140 euro, Receivables of 60.369 euro and cash availability of 14.216 euro.
The company's Equity was valued at 267.392 euro, while total Liabilities amounted to 151.032 euro. Equity increased by 96.048 euro, from 171.865 euro in 2022, to 267.392 in 2023.

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