Financial results - H.P.UNIC S.R.L.

Financial Summary - H.p.unic S.r.l.
Unique identification code: 6403797
Registration number: J22/2546/1994
Nace: 4641
Sales - Ron
69.185
Net Profit - Ron
24.004
Employees
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Company H.p.unic S.r.l. with Fiscal Code 6403797 recorded a turnover of 2024 of 69.185, with a net profit of 24.004 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.p.unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.559 140.848 143.461 143.699 115.814 87.437 72.329 84.955 76.117 69.185
Total Income - EUR 115.559 141.131 143.469 143.699 115.941 87.437 89.707 84.955 79.763 69.711
Total Expenses - EUR 108.965 146.756 136.105 89.659 109.179 77.818 80.546 84.267 50.616 41.135
Gross Profit/Loss - EUR 6.594 -5.626 7.364 54.040 6.762 9.619 9.161 688 29.147 28.576
Net Profit/Loss - EUR 5.651 -5.626 5.945 52.603 5.602 7.718 6.469 -1.860 24.484 24.004
Employees 1 1 1 1 1 1 0 0 0 0
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 -8.6%, from 76.117 euro in the year 2023, to 69.185 euro in 2024. The Net Profit decreased by -343 euro, from 24.484 euro in 2023, to 24.004 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 - H.p.unic S.r.l. - CUI 6403797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.630 14.414 13.485 12.027 28.744 35.928 26.633 21.723 14.646 11.944
Current Assets 58.533 80.713 79.337 129.492 103.156 95.974 95.498 80.837 93.966 110.894
Inventories 8.201 11.359 9.408 51.403 43.528 26.929 21.634 6.365 15.149 25.186
Receivables 31.788 42.159 40.759 42.997 30.059 32.903 14.703 24.213 21.711 20.830
Cash 18.544 27.196 29.171 35.093 29.568 36.142 59.161 50.259 57.107 64.878
Shareholders Funds 986 -4.650 1.373 53.951 58.509 65.118 70.143 69.581 93.854 117.333
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 65.424 99.778 84.877 81.116 67.064 60.578 51.988 32.979 14.758 5.504
Income in Advance 6.754 6.685 6.572 6.451 6.326 6.206 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.894 euro in 2024 which includes Inventories of 25.186 euro, Receivables of 20.830 euro and cash availability of 64.878 euro.
The company's Equity was valued at 117.333 euro, while total Liabilities amounted to 5.504 euro. Equity increased by 24.004 euro, from 93.854 euro in 2023, to 117.333 in 2024.

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