The most important financial indicators for the company Unitex Production Equipment Ro S.r.l. - Unique Identification Number 40435705:
sales in 2023 was
829.076
euro, registering a net profit of
-122.635
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 1.9%, from 816.294 euro in the year 2022, to 829.076 euro in 2023.
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 -
Unitex Production Equipment Ro S.r.l. - CUI 40435705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
944.523
903.203
612.149
31.412
21.230
-
-
-
-
-
Current Assets
-
-
-
-
-
72.606
207.709
314.760
390.603
347.772
Inventories
-
-
-
-
-
0
22.511
106.584
167.538
138.452
Receivables
-
-
-
-
-
62.762
119.009
168.523
133.800
166.647
Cash
-
-
-
-
-
9.844
66.189
39.653
89.265
42.673
Shareholders Funds
-
-
-
-
-
-50.698
-83.559
-50.597
-100.692
-222.917
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
144.533
322.679
977.506
1.394.498
1.515.212
Income in Advance
-
-
-
-
-
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.772 euro in 2023 which includes Inventories of
138.452 euro, Receivables of
166.647 euro and cash availability of
42.673 euro.
The company's Equity was valued at
-222.917 euro, while total Liabilities amounted to
1.515.212 euro.
Equity decreased by -122.531 euro, from -100.692 euro in 2022, to -222.917 in 2023.
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