Financial results - UNIC TORIS SRL

Financial Summary - Unic Toris Srl
Unique identification code: 31577077
Registration number: J37/148/2013
Nace: 4711
Sales - Ron
16.891
Net Profit - Ron
1.089
Employees
Open Account
Company Unic Toris Srl with Fiscal Code 31577077 recorded a turnover of 2024 of 16.891, with a net profit of 1.089 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.807 11.930 - 12.054 - 12.063 12.023 13.027 15.277 16.891
Total Income - EUR 9.807 11.930 - 12.054 - 12.063 12.023 13.027 15.277 16.891
Total Expenses - EUR 7.926 9.448 - 10.307 - 9.410 10.048 10.948 13.928 15.425
Gross Profit/Loss - EUR 1.881 2.482 - 1.747 - 2.653 1.975 2.079 1.350 1.466
Net Profit/Loss - EUR 1.586 2.124 - 1.386 - 2.309 1.867 1.689 992 1.089
Employees 0 0 - 0 - 0 0 0 0 0
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 11.2%, from 15.277 euro in the year 2023, to 16.891 euro in 2024. The Net Profit increased by 102 euro, from 992 euro in 2023, to 1.089 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 Toris Srl - CUI 31577077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 3.775 4.768 - 6.819 - 6.483 8.235 8.505 7.930 12.069
Inventories 2.782 3.503 - 5.502 - 5.915 7.694 8.137 6.941 9.417
Receivables 0 0 - 0 - 0 0 0 17 240
Cash 993 1.265 - 1.318 - 568 541 368 971 2.412
Shareholders Funds 2.472 4.571 - 3.747 - 4.580 4.088 3.916 3.213 3.298
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.304 198 - 3.073 - 1.903 4.147 4.589 4.717 8.771
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.069 euro in 2024 which includes Inventories of 9.417 euro, Receivables of 240 euro and cash availability of 2.412 euro.
The company's Equity was valued at 3.298 euro, while total Liabilities amounted to 8.771 euro. Equity increased by 102 euro, from 3.213 euro in 2023, to 3.298 in 2024.

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