Company Uni Tools Srl with Fiscal Code 18306283
recorded a turnover of 2024 of
455.872,
with a net profit of
2.955
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uni Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
631.251
776.007
940.989
823.463
678.829
526.136
476.768
431.818
420.740
455.872
Total Income - EUR
632.132
789.722
961.728
831.124
686.248
531.797
477.849
432.134
477.770
457.471
Total Expenses - EUR
640.092
757.635
914.711
850.175
651.510
523.574
449.809
417.553
473.325
442.173
Gross Profit/Loss - EUR
-7.960
32.087
47.017
-19.051
34.738
8.224
28.040
14.581
4.445
15.298
Net Profit/Loss - EUR
-9.496
25.919
37.463
-27.362
27.875
3.285
23.843
10.910
384
2.955
Employees
10
9
9
9
6
3
3
3
3
4
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 9.0%, from 420.740 euro in the year 2023, to 455.872 euro in 2024.
The Net Profit increased by 2.573 euro, from 384 euro in 2023, to 2.955 in the last year.
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Financial Rating - UNI TOOLS SRL
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Insolvency Probability
Financial Reports - Uni Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uni Tools Srl - CUI 18306283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.424
13.287
43.373
39.726
23.181
14.699
20.866
115.785
169.355
252.529
Current Assets
246.411
265.750
328.997
318.514
332.824
315.488
362.230
230.224
121.733
163.654
Inventories
62.228
55.557
55.710
71.946
65.000
71.262
119.555
122.587
56.052
50.531
Receivables
146.696
153.388
218.369
143.799
159.448
133.325
153.868
68.947
36.433
94.481
Cash
37.487
56.805
54.918
102.770
108.377
110.900
88.807
38.690
29.249
18.641
Shareholders Funds
39.675
27.341
38.803
1.681
2.333
5.574
29.293
40.294
40.556
43.284
Social Capital
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
1.025
Debts
225.160
251.743
333.568
356.767
353.673
324.613
369.004
287.728
252.958
374.018
Income in Advance
0
0
0
430
0
0
0
18.389
96
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.654 euro in 2024 which includes Inventories of
50.531 euro, Receivables of
94.481 euro and cash availability of
18.641 euro.
The company's Equity was valued at
43.284 euro, while total Liabilities amounted to
374.018 euro.
Equity increased by 2.955 euro, from 40.556 euro in 2023, to 43.284 in 2024.
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