Company Uni Tex Srl with Fiscal Code 11426789
recorded a turnover of 2024 of
88.230,
with a net profit of
-424
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uni Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.166
98.306
106.320
114.912
111.590
71.197
79.390
93.121
99.115
88.230
Total Income - EUR
89.182
98.323
106.332
114.917
111.590
72.103
79.390
93.122
99.115
88.249
Total Expenses - EUR
82.009
87.196
95.623
103.644
104.636
73.547
80.639
90.982
94.555
87.170
Gross Profit/Loss - EUR
7.174
11.127
10.709
11.273
6.953
-1.444
-1.250
2.140
4.561
1.078
Net Profit/Loss - EUR
6.108
9.350
9.684
10.124
5.836
-2.156
-2.044
1.228
3.588
-424
Employees
2
2
2
2
2
2
2
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 decreased by -10.5%, from 99.115 euro in the year 2023, to 88.230 euro in 2024.
The Net Profit decreased by -3.568 euro, from 3.588 euro in 2023, to 0 in the last year.
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Financial Rating - UNI TEX SRL
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Insolvency Probability
Financial Reports - Uni Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uni Tex Srl - CUI 11426789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.247
31.181
30.298
39.150
38.873
31.954
30.921
33.238
34.053
29.476
Inventories
8.794
11.201
11.795
15.297
14.735
13.418
12.299
13.661
16.264
16.047
Receivables
1.461
2.280
2.828
3.078
2.535
2.773
1.916
3.198
3.098
975
Cash
8.992
17.700
15.675
20.775
21.602
15.762
16.705
16.379
14.691
12.453
Shareholders Funds
3.267
9.404
18.929
26.443
29.549
26.833
24.210
24.482
26.677
25.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.980
21.778
11.369
12.706
9.324
5.121
6.710
8.756
7.376
3.511
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
"4771 - 4771"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.476 euro in 2024 which includes Inventories of
16.047 euro, Receivables of
975 euro and cash availability of
12.453 euro.
The company's Equity was valued at
25.964 euro, while total Liabilities amounted to
3.511 euro.
Equity decreased by -564 euro, from 26.677 euro in 2023, to 25.964 in 2024.
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