Financial results - UNIC SPOT RO S.R.L.

Financial Summary - Unic Spot Ro S.r.l.
Unique identification code: 13753590
Registration number: J08/272/2001
Nace: 4641
Sales - Ron
1.657.378
Net Profit - Ron
86.653
Employees
14
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Company Unic Spot Ro S.r.l. with Fiscal Code 13753590 recorded a turnover of 2024 of 1.657.378, with a net profit of 86.653 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Spot Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.883.089 3.552.956 2.942.313 2.820.449 2.209.986 3.081.773 2.501.559 1.868.497 1.280.524 1.657.378
Total Income - EUR 4.006.373 3.610.228 3.056.903 2.861.596 2.234.473 3.112.719 2.514.612 1.882.878 1.290.357 1.675.776
Total Expenses - EUR 3.484.676 3.102.475 2.638.004 2.552.514 2.096.630 2.631.255 2.325.473 1.861.392 1.198.389 1.573.538
Gross Profit/Loss - EUR 521.696 507.753 418.899 309.082 137.843 481.465 189.139 21.485 91.967 102.238
Net Profit/Loss - EUR 445.509 433.917 354.225 263.201 119.194 411.940 162.126 13.427 77.245 86.653
Employees 22 21 20 20 21 22 21 13 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 30.2%, from 1.280.524 euro in the year 2023, to 1.657.378 euro in 2024. The Net Profit increased by 9.840 euro, from 77.245 euro in 2023, to 86.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Spot Ro S.r.l. - CUI 13753590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.587 88.639 76.502 90.376 57.195 42.915 39.532 24.752 39.547 27.922
Current Assets 1.799.001 2.009.066 1.546.319 1.342.131 1.149.338 1.477.496 1.410.177 1.108.017 1.302.186 1.199.956
Inventories 626.953 763.262 643.791 636.117 510.986 672.890 911.473 748.489 807.067 781.264
Receivables 1.032.393 1.180.406 796.652 658.217 606.424 794.136 489.399 314.444 465.154 383.840
Cash 139.656 65.398 105.876 47.797 31.928 10.470 9.305 45.084 29.965 34.852
Shareholders Funds 1.625.941 1.457.282 1.256.857 1.157.689 1.032.641 1.207.389 1.236.345 1.040.157 1.052.842 1.024.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.146 651.036 383.724 293.252 190.330 328.808 229.181 108.228 306.857 221.116
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.956 euro in 2024 which includes Inventories of 781.264 euro, Receivables of 383.840 euro and cash availability of 34.852 euro.
The company's Equity was valued at 1.024.354 euro, while total Liabilities amounted to 221.116 euro. Equity decreased by -22.604 euro, from 1.052.842 euro in 2023, to 1.024.354 in 2024.

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