Financial results - UNYCOVER IMPEX SRL

Financial Summary - Unycover Impex Srl
Unique identification code: 17040085
Registration number: J16/2334/2004
Nace: 111
Sales - Ron
223.699
Net Profit - Ron
26.926
Employee
6
The most important financial indicators for the company Unycover Impex Srl - Unique Identification Number 17040085: sales in 2023 was 223.699 euro, registering a net profit of 26.926 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unycover Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.569 136.776 181.944 178.748 129.596 224.525 168.553 255.577 358.549 223.699
Total Income - EUR 248.133 257.991 300.161 240.139 191.806 241.633 261.737 398.700 393.451 349.710
Total Expenses - EUR 209.471 251.442 222.706 196.459 183.818 229.903 196.248 216.826 291.509 320.542
Gross Profit/Loss - EUR 38.662 6.548 77.455 43.680 7.988 11.731 65.489 181.874 101.942 29.168
Net Profit/Loss - EUR 36.671 4.659 64.736 31.314 6.393 9.434 63.604 179.366 98.357 26.926
Employees 2 3 0 3 3 2 2 5 6 6
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 decreased by -37.4%, from 358.549 euro in the year 2022, to 223.699 euro in 2023. The Net Profit decreased by -71.133 euro, from 98.357 euro in 2022, to 26.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unycover Impex Srl - CUI 17040085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.540 173.182 144.497 137.595 118.179 251.497 294.307 269.690 317.732 294.594
Current Assets 143.204 195.357 204.868 212.347 252.044 334.646 235.894 205.074 251.470 273.538
Inventories 23.066 60.288 53.938 59.184 48.597 45.930 77.352 82.727 80.564 134.781
Receivables 48.052 80.715 78.508 57.388 84.029 240.770 125.030 102.116 116.866 126.849
Cash 72.086 54.354 72.423 95.776 119.418 47.945 33.512 20.232 54.040 11.908
Shareholders Funds 17.835 22.643 50.548 48.171 52.928 5.438 62.193 191.663 241.735 226.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 272.711 296.847 320.147 260.898 284.952 374.829 280.147 112.049 169.669 198.161
Income in Advance 89.739 82.343 73.441 64.273 55.314 228.402 209.959 190.416 177.222 162.941
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.538 euro in 2023 which includes Inventories of 134.781 euro, Receivables of 126.849 euro and cash availability of 11.908 euro.
The company's Equity was valued at 226.395 euro, while total Liabilities amounted to 198.161 euro. Equity decreased by -14.606 euro, from 241.735 euro in 2022, to 226.395 in 2023. The Debt Ratio was 33.7% in the year 2023.

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