Financial results - ELECTROPRED-UNIK SRL

Financial Summary - Electropred-Unik Srl
Unique identification code: 26780643
Registration number: J2010000183289
Nace: 4664
Sales - Ron
185.646
Net Profit - Ron
77.118
Employees
1
Open Account
Company Electropred-Unik Srl with Fiscal Code 26780643 recorded a turnover of 2024 of 185.646, with a net profit of 77.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electropred-Unik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.222 121.633 152.613 153.848 150.076 188.740 155.783 147.211 110.624 185.646
Total Income - EUR 114.583 126.573 152.977 154.032 150.259 190.270 160.723 147.492 113.740 188.265
Total Expenses - EUR 125.084 112.410 128.978 128.876 109.849 127.319 90.320 68.255 82.402 106.714
Gross Profit/Loss - EUR -10.501 14.162 23.999 25.157 40.410 62.951 70.403 79.237 31.338 81.551
Net Profit/Loss - EUR -10.501 11.896 22.318 23.614 38.908 61.379 68.828 77.792 30.374 77.118
Employees 3 3 3 3 3 2 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.8%, from 110.624 euro in the year 2023, to 185.646 euro in 2024. The Net Profit increased by 46.913 euro, from 30.374 euro in 2023, to 77.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electropred-Unik Srl - CUI 26780643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.478 734 898 542 25.260 23.792 3.904 2.366 22.559 15.452
Current Assets 68.862 57.131 44.624 46.165 68.453 60.585 82.668 187.103 125.827 153.265
Inventories 36.084 37.072 7.407 2.835 18.756 14.181 20.664 60.601 76.823 52.609
Receivables 31.515 10.689 25.356 16.030 41.284 28.564 52.751 109.601 23.499 48.643
Cash 1.263 9.371 11.861 27.300 8.413 17.840 9.253 16.901 25.506 52.014
Shareholders Funds 9.975 21.769 32.024 33.141 48.251 70.545 77.791 86.783 76.494 86.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.365 36.096 13.498 13.565 45.461 13.832 8.782 102.686 71.892 82.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.265 euro in 2024 which includes Inventories of 52.609 euro, Receivables of 48.643 euro and cash availability of 52.014 euro.
The company's Equity was valued at 86.089 euro, while total Liabilities amounted to 82.629 euro. Equity increased by 10.023 euro, from 76.494 euro in 2023, to 86.089 in 2024.

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