Financial results - ROMCONSUM UNIK SRL

Financial Summary - Romconsum Unik Srl
Unique identification code: 30968573
Registration number: J2012000761520
Nace: 4711
Sales - Ron
126.594
Net Profit - Ron
24.245
Employees
2
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Company Romconsum Unik Srl with Fiscal Code 30968573 recorded a turnover of 2024 of 126.594, with a net profit of 24.245 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.110 29.854 29.207 41.553 40.568 52.627 48.915 60.103 106.556 126.594
Total Income - EUR 22.110 29.854 29.207 41.553 40.568 52.627 48.915 60.103 106.557 151.741
Total Expenses - EUR 21.408 30.597 28.351 38.306 37.448 49.490 51.327 61.478 89.053 123.933
Gross Profit/Loss - EUR 703 -743 856 3.248 3.120 3.137 -2.411 -1.375 17.504 27.809
Net Profit/Loss - EUR 39 -1.041 564 2.832 2.714 2.611 -2.900 -1.976 16.444 24.245
Employees 1 2 1 0 0 1 0 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 increased by 19.5%, from 106.556 euro in the year 2023, to 126.594 euro in 2024. The Net Profit increased by 7.893 euro, from 16.444 euro in 2023, to 24.245 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 - Romconsum Unik Srl - CUI 30968573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 36.380
Current Assets 25.249 30.157 34.344 36.606 32.569 17.627 10.162 7.016 28.200 19.428
Inventories 25.071 29.562 33.651 35.393 31.425 16.349 8.308 2.033 3.071 13.860
Receivables 0 0 0 0 7 10 274 88 88 4.600
Cash 178 595 693 1.213 1.137 1.268 1.579 4.895 25.042 969
Shareholders Funds -170 -1.210 -626 2.218 4.889 7.385 4.321 -1.900 14.550 38.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.419 31.367 34.970 34.388 27.680 10.242 5.841 8.915 13.651 22.494
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.428 euro in 2024 which includes Inventories of 13.860 euro, Receivables of 4.600 euro and cash availability of 969 euro.
The company's Equity was valued at 38.713 euro, while total Liabilities amounted to 22.494 euro. Equity increased by 24.245 euro, from 14.550 euro in 2023, to 38.713 in 2024.

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