Financial results - PRO-UNIK SRL

Financial Summary - Pro-Unik Srl
Unique identification code: 15543919
Registration number: J35/1504/2003
Nace: 4752
Sales - Ron
185.737
Net Profit - Ron
3.575
Employees
2
Open Account
Company Pro-Unik Srl with Fiscal Code 15543919 recorded a turnover of 2024 of 185.737, with a net profit of 3.575 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.778 48.189 203.387 262.509 206.071 199.177 292.003 301.898 231.818 185.737
Total Income - EUR 37.847 48.189 204.181 263.742 207.269 200.981 293.197 302.369 234.614 186.078
Total Expenses - EUR 37.189 46.424 183.202 259.142 200.805 195.437 269.749 275.854 201.545 178.144
Gross Profit/Loss - EUR 658 1.766 20.980 4.600 6.464 5.544 23.448 26.514 33.069 7.934
Net Profit/Loss - EUR -479 801 18.887 1.921 4.402 3.860 20.930 24.507 31.478 3.575
Employees 2 2 3 4 3 2 2 2 2 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 -19.4%, from 231.818 euro in the year 2023, to 185.737 euro in 2024. The Net Profit decreased by -27.727 euro, from 31.478 euro in 2023, to 3.575 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 - Pro-Unik Srl - CUI 15543919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.316 3.951 2.631 1.362 2.636 2.230 26.539 21.372
Current Assets 1.854 948 20.065 21.899 26.198 21.622 27.575 38.734 41.697 45.445
Inventories 403 399 10.235 12.327 11.176 7.901 7.044 2.441 2.762 678
Receivables 0 0 4.261 4.678 1.351 9.454 4.212 4.360 21.528 4.255
Cash 1.450 548 5.568 4.894 13.672 4.266 16.318 31.933 17.406 40.512
Shareholders Funds -8.473 -7.586 11.429 13.141 17.288 16.480 26.406 38.188 62.957 57.876
Social Capital 67 67 66 64 63 74 73 73 73 72
Debts 10.327 8.633 15.522 13.936 12.414 7.039 4.162 2.891 5.607 9.377
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.445 euro in 2024 which includes Inventories of 678 euro, Receivables of 4.255 euro and cash availability of 40.512 euro.
The company's Equity was valued at 57.876 euro, while total Liabilities amounted to 9.377 euro. Equity decreased by -4.729 euro, from 62.957 euro in 2023, to 57.876 in 2024.

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