Financial results - IMPORT-EXPORT UNU SRL

Financial Summary - Import-Export Unu Srl
Unique identification code: 11083940
Registration number: J1998000250143
Nace: 4619
Sales - Ron
82.462
Net Profit - Ron
6.601
Employees
2
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Company Import-Export Unu Srl with Fiscal Code 11083940 recorded a turnover of 2024 of 82.462, with a net profit of 6.601 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export Unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.254 74.167 74.572 72.105 82.385 57.280 70.171 85.047 93.525 82.462
Total Income - EUR 50.254 74.167 74.572 72.105 84.156 58.168 70.188 85.426 93.525 82.462
Total Expenses - EUR 55.395 73.124 72.627 74.696 80.081 54.607 64.883 81.739 87.153 74.150
Gross Profit/Loss - EUR -5.142 1.043 1.945 -2.591 4.074 3.561 5.305 3.686 6.371 8.312
Net Profit/Loss - EUR -6.649 301 276 -3.310 3.233 3.176 4.714 2.878 5.483 6.601
Employees 3 3 3 3 3 3 3 3 3 2
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 -11.3%, from 93.525 euro in the year 2023, to 82.462 euro in 2024. The Net Profit increased by 1.149 euro, from 5.483 euro in 2023, to 6.601 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 - Import-Export Unu Srl - CUI 11083940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.792 8.213 8.197 7.381 7.939 7.326 8.657 7.619 6.895 12.967
Current Assets 10.233 10.484 7.890 6.818 8.001 8.912 5.807 8.404 15.523 6.205
Inventories 8.800 6.303 3.745 4.533 3.539 3.414 3.566 4.162 1.013 1.709
Receivables 395 723 489 464 392 403 281 785 652 1.338
Cash 1.038 3.458 3.656 1.820 4.070 5.096 1.960 3.457 13.858 3.158
Shareholders Funds -5.313 -4.958 -4.598 -7.823 -4.439 -1.178 3.562 6.451 11.915 11.893
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.402 26.995 20.685 22.022 20.379 17.416 10.901 9.571 10.503 7.280
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.205 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 1.338 euro and cash availability of 3.158 euro.
The company's Equity was valued at 11.893 euro, while total Liabilities amounted to 7.280 euro. Equity increased by 45 euro, from 11.915 euro in 2023, to 11.893 in 2024.

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