Company Unifilter Romania Srl with Fiscal Code 12483170
recorded a turnover of 2024 of
- ,
with a net profit of
-10.518
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unifilter Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.540.080
1.284.350
1.077.189
326.727
0
0
0
0
0
0
Total Income - EUR
1.556.937
1.303.694
1.088.644
361.350
4.214
4.808
731
1.084
818
0
Total Expenses - EUR
1.611.919
1.519.371
1.201.136
379.867
10.473
9.947
4.725
34.711
10.976
10.518
Gross Profit/Loss - EUR
-54.982
-215.676
-112.493
-18.517
-6.259
-5.139
-3.994
-33.627
-10.159
-10.518
Net Profit/Loss - EUR
-54.982
-215.676
-119.268
-18.517
-6.259
-5.139
-3.994
-33.627
-10.159
-10.518
Employees
22
21
19
5
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.
Check the financial reports for the company - Unifilter Romania Srl
Financial Rating - UNIFILTER ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Unifilter Romania Srl
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Insolvency Probability
Financial Reports - Unifilter Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unifilter Romania Srl - CUI 12483170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.590
12.917
4.395
378
47
46
45
45
45
45
Current Assets
474.859
363.782
292.408
11.429
520
6.474
7.037
1.096
1.735
1.367
Inventories
250.535
188.035
132.612
0
0
0
0
0
0
0
Receivables
213.245
171.198
120.232
8.948
214
3.054
3.687
0
0
0
Cash
11.079
4.549
39.565
2.481
305
3.419
3.350
1.096
1.735
1.367
Shareholders Funds
239.549
40.052
-79.894
-96.946
-101.327
-104.545
-106.221
-140.177
-149.911
-159.591
Social Capital
4.961
4.914
4.831
4.743
4.651
4.563
4.461
4.475
4.462
4.436
Debts
331.693
336.647
376.698
108.753
101.893
111.064
113.302
141.319
151.690
161.003
Income in Advance
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.367 euro.
The company's Equity was valued at
-159.591 euro, while total Liabilities amounted to
161.003 euro.
Equity decreased by -10.518 euro, from -149.911 euro in 2023, to -159.591 in 2024.
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