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Financial results - EXPORT IMPORT SI COMERT UNILUX TRADE SRL

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Financial Summary - Export Import Si Comert Unilux Trade Srl
Unique identification code: 6832144
Registration number: J1994001362144
Nace: 4755
Sales - Ron
203.144
Net Profit - Ron
-9.177
Employees
6
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Company Export Import Si Comert Unilux Trade Srl with Fiscal Code 6832144 recorded a turnover of 2024 of 203.144, with a net profit of -9.177 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Export Import Si Comert Unilux Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.849 421.398 414.237 391.645 410.435 425.360 396.053 346.378 251.622 203.144
Total Income - EUR 384.118 423.187 416.628 393.021 411.644 429.449 404.591 346.567 251.668 203.239
Total Expenses - EUR 371.423 409.831 411.749 391.492 391.761 399.940 387.562 374.608 298.186 212.416
Gross Profit/Loss - EUR 12.695 13.356 4.879 1.530 19.883 29.509 17.029 -28.041 -46.518 -9.177
Net Profit/Loss - EUR 11.933 11.201 3.791 591 16.737 25.763 15.068 -28.041 -46.518 -9.177
Employees 9 9 9 10 7 10 9 7 5 6
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 decreased by -18.8%, from 251.622 euro in the year 2023, to 203.144 euro in 2024.
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 - Export Import Si Comert Unilux Trade Srl - CUI 6832144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.663 1.736 555 161 0 13.446 10.518 8.601 5.793 2.994
Current Assets 136.035 154.370 160.940 156.434 164.130 163.020 142.946 153.660 110.231 95.798
Inventories 103.674 101.131 103.035 89.441 91.410 91.195 105.551 100.778 79.982 65.035
Receivables 21.044 39.834 30.651 32.039 27.897 37.427 26.166 33.183 23.819 27.800
Cash 11.318 13.405 27.254 34.954 44.823 34.397 11.228 19.700 6.430 2.963
Shareholders Funds 25.669 36.608 28.834 28.896 45.073 53.856 51.962 9.888 -36.660 -45.632
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 114.030 119.497 132.661 127.700 119.057 122.609 101.502 152.373 152.684 144.425
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.798 euro in 2024 which includes Inventories of 65.035 euro, Receivables of 27.800 euro and cash availability of 2.963 euro.
The company's Equity was valued at -45.632 euro, while total Liabilities amounted to 144.425 euro. Equity decreased by -9.177 euro, from -36.660 euro in 2023, to -45.632 in 2024.
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