Company Unic Vali Term S.r.l. with Fiscal Code 41953934
recorded a turnover of 2024 of
38.310,
with a net profit of
2.025
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unic Vali Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.627
48.311
28.251
43.375
38.310
Total Income - EUR
-
-
-
-
0
26.762
51.267
29.922
45.041
44.152
Total Expenses - EUR
-
-
-
-
369
29.657
42.134
30.646
42.355
41.115
Gross Profit/Loss - EUR
-
-
-
-
-369
-2.895
9.133
-724
2.685
3.038
Net Profit/Loss - EUR
-
-
-
-
-369
-2.981
8.650
-964
2.254
2.025
Employees
-
-
-
-
1
7
2
0
3
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 decreased by -11.2%, from 43.375 euro in the year 2023, to 38.310 euro in 2024.
The Net Profit decreased by -217 euro, from 2.254 euro in 2023, to 2.025 in the last year.
Check the financial reports for the company - Unic Vali Term S.r.l.
Financial Rating - UNIC VALI TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Unic Vali Term S.r.l.
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Insolvency Probability
Financial Reports - Unic Vali Term S.r.l.
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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 Vali Term S.r.l. - CUI 41953934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
12.615
10.671
9.033
7.341
5.644
Current Assets
-
-
-
-
56
6.490
12.805
9.149
11.929
19.491
Inventories
-
-
-
-
17
0
-230
3.740
5.982
11.085
Receivables
-
-
-
-
0
475
6.601
1.377
854
3.624
Cash
-
-
-
-
39
6.014
6.434
4.032
5.092
4.782
Shareholders Funds
-
-
-
-
-326
-3.301
5.422
5.613
7.677
9.658
Social Capital
-
-
-
-
42
41
0
41
40
40
Debts
-
-
-
-
383
9.108
6.577
2.727
3.446
7.789
Income in Advance
-
-
-
-
0
13.298
11.477
9.843
8.148
7.688
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.491 euro in 2024 which includes Inventories of
11.085 euro, Receivables of
3.624 euro and cash availability of
4.782 euro.
The company's Equity was valued at
9.658 euro, while total Liabilities amounted to
7.789 euro.
Equity increased by 2.025 euro, from 7.677 euro in 2023, to 9.658 in 2024.
The Debt Ratio was 31.0% in the year 2024.
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