Financial results - UNICONFEX EXIM SRL

Financial Summary - Uniconfex Exim Srl
Unique identification code: 6758587
Registration number: J28/1558/1994
Nace: 4621
Sales - Ron
37.552.932
Net Profit - Ron
-14.138.516
Employee
70
The most important financial indicators for the company Uniconfex Exim Srl - Unique Identification Number 6758587: sales in 2023 was 37.552.932 euro, registering a net profit of -14.138.516 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniconfex Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.977.813 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
Total Income - EUR 16.430.107 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
Total Expenses - EUR 14.078.052 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
Gross Profit/Loss - EUR 2.352.055 454.834 526.165 380.225 1.104.745 400.718 3.382.654 7.847.537 3.092.972 -14.138.516
Net Profit/Loss - EUR 2.013.338 386.457 457.297 340.989 988.865 349.412 3.063.601 6.762.403 2.757.479 -14.138.516
Employees 148 138 155 182 145 126 105 77 76 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.9%, from 17.610.486 euro in the year 2022, to 37.552.932 euro in 2023. The Net Profit decreased by -2.749.117 euro, from 2.757.479 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.812.521 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
Current Assets 7.859.279 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
Inventories 1.451.611 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
Receivables 546.471 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
Cash 512.693 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
Shareholders Funds 9.487.828 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
Social Capital 330 333 330 324 318 312 306 0 300 299
Debts 791.066 654.369 1.528.925 1.778.737 3.986.204 5.274.813 8.016.487 14.524.219 31.457.651 11.446.171
Income in Advance 392.905 342.159 0 0 0 1.055.766 949.438 759.587 592.623 422.019
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.987.205 euro in 2023 which includes Inventories of 8.486.991 euro, Receivables of 3.290.644 euro and cash availability of 209.570 euro.
The company's Equity was valued at 6.463.510 euro, while total Liabilities amounted to 11.446.171 euro. Equity decreased by -14.243.859 euro, from 20.770.353 euro in 2022, to 6.463.510 in 2023. The Debt Ratio was 62.4% in the year 2023.

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