Company K Uni-Tex S.r.l. with Fiscal Code 15039173
recorded a turnover of 2024 of
48.402,
with a net profit of
8.602
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K Uni-Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.829
87.535
87.742
93.357
61.487
79.185
101.513
118.062
71.346
48.402
Total Income - EUR
143.956
88.630
97.202
93.624
61.661
79.364
102.026
118.377
71.347
48.532
Total Expenses - EUR
112.525
68.412
88.902
77.617
60.828
56.914
66.888
92.498
47.300
39.446
Gross Profit/Loss - EUR
31.432
20.218
8.300
16.006
833
22.450
35.137
25.879
24.048
9.087
Net Profit/Loss - EUR
25.616
17.205
7.328
15.070
217
21.699
34.166
24.695
23.334
8.602
Employees
11
8
0
6
6
7
8
7
4
4
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 -31.8%, from 71.346 euro in the year 2023, to 48.402 euro in 2024.
The Net Profit decreased by -14.602 euro, from 23.334 euro in 2023, to 8.602 in the last year.
Check the financial reports for the company - K Uni-Tex S.r.l.
Financial Rating - K UNI-TEX S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - K Uni-Tex S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - K Uni-Tex S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - K Uni-Tex S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
K Uni-Tex S.r.l. - CUI 15039173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.918
4.144
23.143
15.817
12.010
5.926
246
14.825
12.567
6.160
Current Assets
149.126
90.532
70.086
76.440
32.761
62.679
59.668
61.389
45.031
30.790
Inventories
6.208
9.592
2.852
1.801
7.552
8.331
5.544
5.238
4.983
4.981
Receivables
106.426
24.042
34.849
73.438
19.447
26.258
42.237
39.560
32.167
20.346
Cash
36.492
56.897
32.384
1.201
5.763
28.090
11.887
16.590
7.881
5.463
Shareholders Funds
118.076
83.726
75.846
68.861
28.787
38.777
36.241
27.652
26.278
21.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.969
10.949
17.384
23.396
15.983
29.828
23.673
48.561
31.320
15.285
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
"1392 - 1392"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.790 euro in 2024 which includes Inventories of
4.981 euro, Receivables of
20.346 euro and cash availability of
5.463 euro.
The company's Equity was valued at
21.666 euro, while total Liabilities amounted to
15.285 euro.
Equity decreased by -4.465 euro, from 26.278 euro in 2023, to 21.666 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - K Uni-Tex S.r.l.