Financial results - UNIC TRADE AME S.R.L.

Financial Summary - Unic Trade Ame S.r.l.
Unique identification code: 39173040
Registration number: J03/746/2018
Nace: 4711
Sales - Ron
239.109
Net Profit - Ron
26.984
Employees
2
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Company Unic Trade Ame S.r.l. with Fiscal Code 39173040 recorded a turnover of 2024 of 239.109, with a net profit of 26.984 and having an average number of employees of 2. 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 Trade Ame S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.398 62.986 77.735 80.348 92.387 134.514 239.109
Total Income - EUR - - - 29.398 62.986 77.735 80.348 92.387 134.514 239.109
Total Expenses - EUR - - - 28.011 53.250 55.644 70.751 86.186 123.754 206.824
Gross Profit/Loss - EUR - - - 1.386 9.736 22.091 9.597 6.202 10.760 32.285
Net Profit/Loss - EUR - - - 1.093 9.039 21.345 8.890 5.324 9.483 26.984
Employees - - - 1 1 1 1 2 2 2
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 78.8%, from 134.514 euro in the year 2023, to 239.109 euro in 2024. The Net Profit increased by 17.555 euro, from 9.483 euro in 2023, to 26.984 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 Trade Ame S.r.l. - CUI 39173040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 30.765 39.276 41.137 50.237 58.362 128.123 138.861
Inventories - - - 30.316 38.342 38.643 24.745 52.140 111.659 132.066
Receivables - - - 0 0 0 24.258 -16 12.756 633
Cash - - - 448 934 2.494 1.234 6.237 3.707 6.161
Shareholders Funds - - - 1.135 10.153 31.305 39.501 44.947 54.294 80.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.629 29.123 9.832 10.736 13.414 73.829 57.887
Income in Advance - - - 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 138.861 euro in 2024 which includes Inventories of 132.066 euro, Receivables of 633 euro and cash availability of 6.161 euro.
The company's Equity was valued at 80.975 euro, while total Liabilities amounted to 57.887 euro. Equity increased by 26.984 euro, from 54.294 euro in 2023, to 80.975 in 2024.

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