Financial results - UNIC-ROTAREX SRL

Financial Summary - Unic-Rotarex Srl
Unique identification code: 8258219
Registration number: J1996000111068
Nace: 4100
Sales - Ron
1.267.783
Net Profit - Ron
190.149
Employees
14
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Company Unic-Rotarex Srl with Fiscal Code 8258219 recorded a turnover of 2024 of 1.267.783, with a net profit of 190.149 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic-Rotarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.398 311.191 431.808 540.182 519.871 728.775 922.300 976.505 910.772 1.267.783
Total Income - EUR 315.101 311.553 440.673 541.509 524.257 803.225 945.141 1.043.607 967.742 1.202.325
Total Expenses - EUR 295.341 295.338 366.043 450.426 440.574 641.478 805.341 923.667 879.855 983.856
Gross Profit/Loss - EUR 19.759 16.215 74.630 91.083 83.682 161.747 139.799 119.939 87.887 218.469
Net Profit/Loss - EUR 16.598 13.621 67.763 85.668 78.440 154.799 132.934 113.175 76.390 190.149
Employees 7 8 9 9 9 9 11 12 13 14
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 40.0%, from 910.772 euro in the year 2023, to 1.267.783 euro in 2024. The Net Profit increased by 114.186 euro, from 76.390 euro in 2023, to 190.149 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-Rotarex Srl - CUI 8258219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.554 96.026 97.300 107.436 202.527 239.071 174.971 107.803 100.197 136.507
Current Assets 25.948 2.794 50.785 96.823 127.417 52.367 186.528 120.788 233.636 185.100
Inventories 14.967 10.324 14.136 24.669 28.428 18.193 89.220 87.005 133.081 55.568
Receivables 16.528 15.085 11.440 2.688 83.215 5.020 64.998 11.827 72.315 13.354
Cash -5.547 -22.615 25.210 69.466 15.774 29.154 32.311 21.956 28.240 116.178
Shareholders Funds 38.504 51.732 76.922 161.178 236.497 217.163 221.756 150.718 96.748 198.874
Social Capital 517 512 503 494 485 0 0 0 0 0
Debts 78.998 47.088 71.164 43.080 93.447 74.274 139.873 78.978 237.525 123.350
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.100 euro in 2024 which includes Inventories of 55.568 euro, Receivables of 13.354 euro and cash availability of 116.178 euro.
The company's Equity was valued at 198.874 euro, while total Liabilities amounted to 123.350 euro. Equity increased by 102.667 euro, from 96.748 euro in 2023, to 198.874 in 2024.

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