Financial results - UNIC IULIROM ORIZONT S.R.L.

Financial Summary - Unic Iulirom Orizont S.r.l.
Unique identification code: 28266992
Registration number: J2020003962233
Nace: 7120
Sales - Ron
55.585
Net Profit - Ron
-50.209
Employees
6
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Company Unic Iulirom Orizont S.r.l. with Fiscal Code 28266992 recorded a turnover of 2024 of 55.585, with a net profit of -50.209 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Iulirom Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.989 264.203 136.531 38.821 28.507 9.555 0 0 62.348 55.585
Total Income - EUR 279.910 259.153 135.419 38.821 86.617 52.267 19.085 25.184 184.543 167.206
Total Expenses - EUR 243.805 254.668 130.239 31.638 74.438 65.964 46.739 41.949 211.148 217.414
Gross Profit/Loss - EUR 36.105 4.485 5.180 7.183 12.179 -13.696 -27.654 -16.765 -26.604 -50.209
Net Profit/Loss - EUR 29.970 2.904 4.056 6.790 11.298 -13.868 -27.654 -16.901 -27.228 -50.209
Employees 9 9 9 3 3 2 15 3 6 6
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 -10.3%, from 62.348 euro in the year 2023, to 55.585 euro in 2024.
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 - Unic Iulirom Orizont S.r.l. - CUI 28266992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.040 72.312 66.851 59.225 0 1.216.836 1.218.275 1.234.655 1.071.035 906.066
Current Assets 131.563 167.406 144.000 13.339 67.171 167.948 104.969 80.143 99.240 74.740
Inventories 5.845 9.466 7.601 844 0 0 0 0 0 0
Receivables 125.494 155.133 136.244 11.962 65.272 111.338 73.534 73.523 97.516 72.342
Cash 223 2.807 155 533 1.898 56.610 31.435 6.619 1.724 2.398
Shareholders Funds 3.804 6.670 10.613 17.213 28.178 13.776 -14.183 -31.128 -58.262 -108.145
Social Capital 225 223 219 219 215 211 206 207 206 205
Debts 142.250 233.048 200.238 55.351 38.993 498.618 484.383 490.789 487.906 463.747
Income in Advance 126.549 56.855 0 0 0 872.390 853.044 855.137 740.631 625.204
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 "7120 - 7120"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.342 euro and cash availability of 2.398 euro.
The company's Equity was valued at -108.145 euro, while total Liabilities amounted to 463.747 euro. Equity decreased by -50.209 euro, from -58.262 euro in 2023, to -108.145 in 2024. The Debt Ratio was 47.3% in the year 2024.

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