Financial results - UNICONFEX EXIM SRL

Financial Summary - Uniconfex Exim Srl
Unique identification code: 6758587
Registration number: J1994001558286
Nace: 4621
Sales - Ron
25.836.593
Net Profit - Ron
176.502
Employees
69
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Company Uniconfex Exim Srl with Fiscal Code 6758587 recorded a turnover of 2024 of 25.836.593, with a net profit of 176.502 and having an average number of employees of 69. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniconfex Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.061.022 21.176.950 18.679.728 21.297.118 19.820.708 26.545.615 37.677.779 17.610.486 37.552.932 25.836.593
Total Income - EUR 15.266.497 21.363.803 18.845.372 21.522.014 20.097.755 26.889.170 38.057.296 18.580.412 38.419.020 26.641.790
Total Expenses - EUR 14.811.662 20.837.639 18.465.147 20.417.269 19.697.037 23.506.516 30.209.759 15.487.440 52.557.536 26.457.023
Gross Profit/Loss - EUR 454.834 526.165 380.225 1.104.745 400.718 3.382.654 7.847.537 3.092.972 -14.138.516 184.767
Net Profit/Loss - EUR 386.457 457.297 340.989 988.865 349.412 3.063.601 6.762.403 2.757.479 -14.138.516 176.502
Employees 138 155 182 145 126 105 77 76 70 69
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 -30.8%, from 37.552.932 euro in the year 2023, to 25.836.593 euro in 2024. The Net Profit increased by 176.502 euro, from 0 euro in 2023, to 176.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniconfex Exim Srl - CUI 6758587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789.408 3.131.352 3.481.454 3.274.126 5.282.069 5.080.362 5.909.250 6.496.027 6.344.494 5.931.648
Current Assets 8.160.595 7.907.094 7.851.903 11.212.713 11.669.809 17.165.221 28.006.557 46.324.600 11.987.205 8.813.836
Inventories 4.409.442 2.004.106 4.787.460 5.631.302 8.057.200 5.357.490 8.887.664 39.581.219 8.486.991 3.608.178
Receivables 1.055.178 1.441.237 1.292.124 1.453.237 2.151.091 7.808.273 11.623.264 4.152.348 3.290.644 5.107.775
Cash 2.226.112 2.921.029 860.056 2.309.071 1.461.517 3.999.458 5.664.955 2.591.034 209.570 97.883
Shareholders Funds 9.953.475 9.509.520 9.689.592 10.500.635 10.621.299 13.279.658 18.632.001 20.770.353 6.463.510 6.571.669
Social Capital 333 330 324 318 312 306 0 300 299 298
Debts 654.369 1.528.925 1.778.737 3.986.204 5.274.813 8.016.487 14.524.219 31.457.651 11.446.171 8.173.815
Income in Advance 342.159 0 0 0 1.055.766 949.438 759.587 592.623 422.019 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.813.836 euro in 2024 which includes Inventories of 3.608.178 euro, Receivables of 5.107.775 euro and cash availability of 97.883 euro.
The company's Equity was valued at 6.571.669 euro, while total Liabilities amounted to 8.173.815 euro. Equity increased by 144.282 euro, from 6.463.510 euro in 2023, to 6.571.669 in 2024.

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