Financial results - PROFEX UNICO SRL

Financial Summary - Profex Unico Srl
Unique identification code: 6795933
Registration number: J03/2398/1994
Nace: 4639
Sales - Ron
4.983.951
Net Profit - Ron
101.954
Employees
53
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Company Profex Unico Srl with Fiscal Code 6795933 recorded a turnover of 2024 of 4.983.951, with a net profit of 101.954 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profex Unico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.983.951
Total Income - EUR 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 5.038.376
Total Expenses - EUR 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 4.917.580
Gross Profit/Loss - EUR 121.376 141.980 125.914 105.970 160.701 225.881 250.367 236.731 197.989 120.797
Net Profit/Loss - EUR 108.367 122.638 101.230 89.114 135.340 194.383 219.815 203.451 175.561 101.954
Employees 41 42 42 51 55 52 51 51 50 53
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 increased by 7.2%, from 4.674.712 euro in the year 2023, to 4.983.951 euro in 2024. The Net Profit decreased by -72.626 euro, from 175.561 euro in 2023, to 101.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profex Unico Srl - CUI 6795933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.036 456.608 444.365 520.834 492.981 406.632 469.733 506.538 541.006 534.180
Current Assets 326.838 283.059 347.810 384.778 463.528 508.142 614.700 680.998 858.825 707.840
Inventories 155.340 181.906 182.165 169.810 205.690 203.456 223.435 324.080 285.087 228.545
Receivables 260.449 242.501 252.609 333.391 362.855 298.764 375.954 432.625 491.462 398.307
Cash -88.951 -141.347 -86.964 -118.423 -105.016 5.922 15.311 -75.707 82.276 80.989
Shareholders Funds 460.631 438.166 531.982 558.854 589.763 685.569 793.574 763.551 934.623 796.125
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 264.995 309.574 263.226 356.793 374.934 237.099 298.773 436.837 482.692 460.940
Income in Advance 16.758 10.214 3.991 0 0 0 835 167 431 1.633
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 "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 707.840 euro in 2024 which includes Inventories of 228.545 euro, Receivables of 398.307 euro and cash availability of 80.989 euro.
The company's Equity was valued at 796.125 euro, while total Liabilities amounted to 460.940 euro. Equity decreased by -133.275 euro, from 934.623 euro in 2023, to 796.125 in 2024. The Debt Ratio was 36.6% in the year 2024.

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