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Financial results - UNIC PRO LINE S.R.L.

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Financial Summary - Unic Pro Line S.r.l.
Unique identification code: 37074864
Registration number: J31/67/2017
Nace: 4791
Sales - Ron
165.111
Net Profit - Ron
-19.037
Employees
7
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Company Unic Pro Line S.r.l. with Fiscal Code 37074864 recorded a turnover of 2024 of 165.111, with a net profit of -19.037 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Pro Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.162 62.788 224.886 773.183 1.173.060 1.039.914 533.368 165.111
Total Income - EUR - - 2.162 62.789 224.889 777.238 1.176.708 1.051.869 570.711 173.825
Total Expenses - EUR - - 3.601 28.766 121.145 639.394 1.049.985 787.588 453.156 192.862
Gross Profit/Loss - EUR - - -1.439 34.023 103.743 137.845 126.723 264.281 117.554 -19.037
Net Profit/Loss - EUR - - -1.503 32.225 101.981 131.962 112.765 232.288 103.311 -19.037
Employees - - 0 0 4 35 52 35 18 7
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 -68.9%, from 533.368 euro in the year 2023, to 165.111 euro in 2024. The Net Profit decreased by -102.734 euro, from 103.311 euro in 2023, to 0 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 - Unic Pro Line S.r.l. - CUI 37074864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.043 3.466 9.477 48.454 50.760 55.280 44.569 296.337
Current Assets - - 14.765 27.718 100.698 273.966 426.384 631.599 362.244 278.773
Inventories - - 11.854 8.254 44.492 241.122 156.783 173.425 158.036 134.114
Receivables - - 907 2.312 14.223 24.209 30.457 56.834 23.298 8.055
Cash - - 2.003 17.152 41.983 8.636 239.144 401.340 180.910 136.604
Shareholders Funds - - -1.460 -1.433 5.748 137.600 247.314 232.337 334.943 314.034
Social Capital - - 44 43 42 41 40 0 0 0
Debts - - 20.268 32.617 104.427 184.819 229.829 454.542 71.870 261.076
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.773 euro in 2024 which includes Inventories of 134.114 euro, Receivables of 8.055 euro and cash availability of 136.604 euro.
The company's Equity was valued at 314.034 euro, while total Liabilities amounted to 261.076 euro. Equity decreased by -19.037 euro, from 334.943 euro in 2023, to 314.034 in 2024.
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