Financial results - ROM VEST UNIC SRL

Financial Summary - Rom Vest Unic Srl
Unique identification code: 14689925
Registration number: J2017004968236
Nace: 4752
Sales - Ron
458.302
Net Profit - Ron
-51.075
Employees
10
Open Account
Company Rom Vest Unic Srl with Fiscal Code 14689925 recorded a turnover of 2024 of 458.302, with a net profit of -51.075 and having an average number of employees of 10. 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 - Rom Vest Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.366 553.038 620.877 521.252 436.327 459.336 452.572 469.547 423.220 458.302
Total Income - EUR 570.682 553.213 621.098 527.122 438.812 459.460 452.299 469.615 423.259 458.300
Total Expenses - EUR 557.065 542.202 613.957 524.717 429.975 450.004 440.779 455.315 420.822 509.375
Gross Profit/Loss - EUR 13.617 11.011 7.141 2.405 8.838 9.455 11.519 14.300 2.437 -51.075
Net Profit/Loss - EUR 12.273 9.145 5.145 171 7.409 7.942 9.676 12.532 2.044 -51.075
Employees 12 9 9 8 8 8 8 8 10 10
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 8.9%, from 423.220 euro in the year 2023, to 458.302 euro in 2024. The Net Profit decreased by -2.032 euro, from 2.044 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Vest Unic Srl - CUI 14689925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.702 81.326 78.767 70.998 37.361 36.652 23.710 89.736 89.309 88.940
Current Assets 227.832 309.293 287.614 282.715 337.532 326.730 352.744 405.582 259.616 201.814
Inventories 124.437 163.806 179.421 166.636 217.204 225.317 252.071 296.763 159.215 99.704
Receivables 83.703 109.809 82.899 82.260 85.482 77.359 79.739 79.726 99.388 99.828
Cash 19.692 35.678 25.294 33.818 34.845 24.054 20.934 29.093 1.013 2.283
Shareholders Funds 200.172 201.696 203.537 199.973 203.510 207.594 212.667 225.859 227.218 174.873
Social Capital 112.936 111.784 110.002 107.983 105.892 103.885 101.581 101.896 101.587 101.019
Debts 158.362 188.922 210.576 200.595 171.382 156.202 163.787 269.459 180.364 213.693
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.814 euro in 2024 which includes Inventories of 99.704 euro, Receivables of 99.828 euro and cash availability of 2.283 euro.
The company's Equity was valued at 174.873 euro, while total Liabilities amounted to 213.693 euro. Equity decreased by -51.075 euro, from 227.218 euro in 2023, to 174.873 in 2024.

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