| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.776 | 181.944 | 178.748 | 129.596 | 224.525 | 168.553 | 255.577 | 358.549 | 223.699 | 203.165 |
| Total Income - EUR | 257.991 | 300.161 | 240.139 | 191.806 | 241.633 | 261.737 | 398.700 | 393.451 | 349.710 | 287.861 |
| Total Expenses - EUR | 251.442 | 222.706 | 196.459 | 183.818 | 229.903 | 196.248 | 216.826 | 291.509 | 320.542 | 275.746 |
| Gross Profit/Loss - EUR | 6.548 | 77.455 | 43.680 | 7.988 | 11.731 | 65.489 | 181.874 | 101.942 | 29.168 | 12.115 |
| Net Profit/Loss - EUR | 4.659 | 64.736 | 31.314 | 6.393 | 9.434 | 63.604 | 179.366 | 98.357 | 26.926 | 10.177 |
| Employees | 3 | 0 | 3 | 3 | 2 | 2 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Unycover Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.182 | 144.497 | 137.595 | 118.179 | 251.497 | 294.307 | 269.690 | 317.732 | 294.594 | 255.735 |
| Current Assets | 195.357 | 204.868 | 212.347 | 252.044 | 334.646 | 235.894 | 205.074 | 251.470 | 273.538 | 247.647 |
| Inventories | 60.288 | 53.938 | 59.184 | 48.597 | 45.930 | 77.352 | 82.727 | 80.564 | 134.781 | 123.671 |
| Receivables | 80.715 | 78.508 | 57.388 | 84.029 | 240.770 | 125.030 | 102.116 | 116.866 | 126.849 | 111.005 |
| Cash | 54.354 | 72.423 | 95.776 | 119.418 | 47.945 | 33.512 | 20.232 | 54.040 | 11.908 | 12.971 |
| Shareholders Funds | 22.643 | 50.548 | 48.171 | 52.928 | 5.438 | 62.193 | 191.663 | 241.735 | 226.395 | 188.545 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 296.847 | 320.147 | 260.898 | 284.952 | 374.829 | 280.147 | 112.049 | 169.669 | 198.161 | 203.540 |
| Income in Advance | 82.343 | 73.441 | 64.273 | 55.314 | 228.402 | 209.959 | 190.416 | 177.222 | 162.941 | 135.572 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Unycover Impex Srl