Financial results - PROFEX UNICO SRL

Financial Summary - Profex Unico Srl
Unique identification code: 6795933
Registration number: J03/2398/1994
Nace: 4639
Sales - Ron
4.674.712
Net Profit - Ron
175.561
Employee
50
The most important financial indicators for the company Profex Unico Srl - Unique Identification Number 6795933: sales in 2023 was 4.674.712 euro, registering a net profit of 175.561 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profex Unico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.005.010 2.315.320 2.318.510 2.511.921 3.132.600 3.556.838 3.684.328 3.691.567 4.203.421 4.674.712
Total Income - EUR 2.013.731 2.318.397 2.321.327 2.530.485 3.153.061 3.587.231 3.685.588 3.721.411 4.236.901 4.690.097
Total Expenses - EUR 1.985.691 2.197.020 2.179.347 2.404.570 3.047.090 3.426.530 3.459.707 3.471.044 4.000.170 4.492.108
Gross Profit/Loss - EUR 28.040 121.376 141.980 125.914 105.970 160.701 225.881 250.367 236.731 197.989
Net Profit/Loss - EUR 19.805 108.367 122.638 101.230 89.114 135.340 194.383 219.815 203.451 175.561
Employees 41 41 42 42 51 55 52 51 51 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 4.203.421 euro in the year 2022, to 4.674.712 euro in 2023. The Net Profit decreased by -27.273 euro, from 203.451 euro in 2022, to 175.561 in the last year.

Check the financial reports for the company - Profex Unico Srl

Rating financiar

Financial Rating -
Profex Unico Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Profex Unico Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profex Unico Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profex Unico Srl

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 - Profex Unico Srl - CUI 6795933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416.129 411.036 456.608 444.365 520.834 492.981 406.632 469.733 506.538 541.006
Current Assets 306.012 326.838 283.059 347.810 384.778 463.528 508.142 614.700 680.998 858.825
Inventories 156.568 155.340 181.906 182.165 169.810 205.690 203.456 223.435 324.080 285.087
Receivables 240.544 260.449 242.501 252.609 333.391 362.855 298.764 375.954 432.625 491.462
Cash -91.100 -88.951 -141.347 -86.964 -118.423 -105.016 5.922 15.311 -75.707 82.276
Shareholders Funds 375.459 460.631 438.166 531.982 558.854 589.763 685.569 793.574 763.551 934.623
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 327.661 264.995 309.574 263.226 356.793 374.934 237.099 298.773 436.837 482.692
Income in Advance 23.004 16.758 10.214 3.991 0 0 0 835 167 431
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.825 euro in 2023 which includes Inventories of 285.087 euro, Receivables of 491.462 euro and cash availability of 82.276 euro.
The company's Equity was valued at 934.623 euro, while total Liabilities amounted to 482.692 euro. Equity increased by 173.387 euro, from 763.551 euro in 2022, to 934.623 in 2023. The Debt Ratio was 34.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profex Unico Srl

Comments - Profex Unico Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.