Financial results - UNO IMPEX SRL

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Financial Summary - Uno Impex Srl
Unique identification code: 158060
Registration number: J03/2329/1992
Nace: 4711
Sales - Ron
794.060
Net Profit - Ron
112.886
Employee
13
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The most important financial indicators for the company Uno Impex Srl - Unique Identification Number 158060: sales in 2023 was 794.060 euro, registering a net profit of 112.886 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.659 494.663 526.661 522.328 595.058 666.884 584.652 647.155 752.350 794.060
Total Income - EUR 420.822 494.789 526.736 531.162 596.629 672.751 598.427 679.012 766.842 796.343
Total Expenses - EUR 428.167 490.845 509.734 517.208 564.141 623.788 566.624 587.764 672.709 678.323
Gross Profit/Loss - EUR -7.345 3.944 17.001 13.954 32.488 48.963 31.804 91.247 94.133 118.021
Net Profit/Loss - EUR -7.345 3.313 14.281 13.923 26.522 42.293 26.409 84.838 87.726 112.886
Employees 12 12 13 10 13 15 16 13 13 13
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 5.9%, from 752.350 euro in the year 2022, to 794.060 euro in 2023. The Net Profit increased by 25.426 euro, from 87.726 euro in 2022, to 112.886 in the last year.
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Uno Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uno Impex Srl - CUI 158060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.440 197.688 200.756 213.657 223.371 234.681 196.092 178.897 192.798 199.905
Current Assets 53.009 42.322 54.726 50.969 57.453 71.287 96.059 108.080 134.842 208.513
Inventories 48.719 31.493 25.862 36.638 29.452 39.364 48.668 72.377 116.725 200.305
Receivables 3.800 7.259 6.149 7.435 3.154 1.328 956 5.125 6.412 4.823
Cash 490 3.570 22.715 6.896 24.847 30.594 46.435 30.578 11.705 3.385
Shareholders Funds -133.813 -131.618 -115.994 -100.109 -71.750 -28.068 -1.126 90.098 178.103 290.449
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 386.728 366.737 349.617 347.169 363.883 322.726 310.842 225.983 154.426 117.504
Income in Advance 0 0 0 0 0 0 0 -7.245 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.513 euro in 2023 which includes Inventories of 200.305 euro, Receivables of 4.823 euro and cash availability of 3.385 euro.
The company's Equity was valued at 290.449 euro, while total Liabilities amounted to 117.504 euro. Equity increased by 112.886 euro, from 178.103 euro in 2022, to 290.449 in 2023.
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