Financial results - UNI-PARTS TRUCK SRL

Financial Summary - Uni-Parts Truck Srl
Unique identification code: 18679274
Registration number: J08/1342/2013
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-11.170
Employees
1
Open Account
Company Uni-Parts Truck Srl with Fiscal Code 18679274 recorded a turnover of 2021 of - , with a net profit of -11.170 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni-Parts Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.146 282.048 314.944 85.506 26.601 1.620 0 - - -
Total Income - EUR 273.072 283.596 314.967 85.566 26.812 1.620 0 - - -
Total Expenses - EUR 308.555 310.823 318.554 103.282 31.903 4.955 11.232 - - -
Gross Profit/Loss - EUR -35.483 -27.226 -3.586 -17.717 -5.091 -3.335 -11.232 - - -
Net Profit/Loss - EUR -35.483 -27.226 -6.420 -18.573 -5.522 -3.383 -11.232 - - -
Employees 6 7 7 4 1 1 1 - - -
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.
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 - Uni-Parts Truck Srl - CUI 18679274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.697 69.501 63.599 55.981 54.022 52.267 50.979 - - -
Current Assets 639.863 538.317 519.982 470.950 456.392 446.253 412.317 - - -
Inventories 441.376 424.847 381.558 372.851 360.925 353.745 342.682 - - -
Receivables 191.948 110.489 136.969 95.867 95.309 92.546 69.635 - - -
Cash 6.540 2.980 1.455 2.232 159 -38 0 - - -
Shareholders Funds -268.160 -292.651 -294.119 -307.294 -306.865 -304.431 -308.912 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 985.491 901.087 878.084 834.282 817.407 802.953 772.208 - - -
Income in Advance 1.229 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.317 euro in 2021 which includes Inventories of 342.682 euro, Receivables of 69.635 euro and cash availability of 0 euro.
The company's Equity was valued at -308.912 euro, while total Liabilities amounted to 772.208 euro. Equity decreased by -11.232 euro, from -304.431 euro in 2020, to -308.912 in 2021.

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