Financial results - UNIFRUTTI IMPEX S.R.L.

Financial Summary - Unifrutti Impex S.r.l.
Unique identification code: 10924998
Registration number: J13/1975/1998
Nace: 4631
Sales - Ron
43.113.124
Net Profit - Ron
1.615.170
Employee
66
The most important financial indicators for the company Unifrutti Impex S.r.l. - Unique Identification Number 10924998: sales in 2023 was 43.113.124 euro, registering a net profit of 1.615.170 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unifrutti Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.818.101 19.424.044 32.211.483 24.433.401 31.654.782 30.340.285 26.780.555 22.297.740 38.668.752 43.113.124
Total Income - EUR 4.818.571 19.515.683 32.411.484 24.576.757 31.707.380 30.381.258 26.980.434 22.560.377 38.705.410 43.155.647
Total Expenses - EUR 4.772.016 19.019.985 31.659.096 24.169.682 30.592.928 29.398.488 25.860.585 22.302.773 37.004.784 41.256.277
Gross Profit/Loss - EUR 46.555 495.697 752.388 407.075 1.114.451 982.770 1.119.848 257.605 1.700.626 1.899.370
Net Profit/Loss - EUR 37.104 420.187 643.402 340.337 951.769 792.706 956.684 218.120 1.423.460 1.615.170
Employees 8 8 10 11 15 23 24 22 36 66
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 11.8%, from 38.668.752 euro in the year 2022, to 43.113.124 euro in 2023. The Net Profit increased by 196.026 euro, from 1.423.460 euro in 2022, to 1.615.170 in the last year.

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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 - Unifrutti Impex S.r.l. - CUI 10924998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.860 110.251 365.057 323.718 570.396 543.229 534.421 482.204 426.532 377.362
Current Assets 1.723.176 5.356.710 3.810.414 4.778.641 7.468.899 5.042.164 6.357.799 6.280.730 8.588.399 8.685.074
Inventories 0 521.447 462.590 550.270 375.475 1.255.361 822.329 888.404 1.574.963 1.994.595
Receivables 1.717.931 4.573.766 2.644.828 3.963.811 6.172.290 3.097.064 2.668.097 3.912.585 6.401.295 6.386.998
Cash 5.246 261.498 702.996 264.560 921.135 689.740 2.867.373 1.479.740 612.141 303.481
Shareholders Funds 34.864 455.342 1.094.100 1.415.923 2.341.708 3.077.972 3.976.305 4.106.247 5.510.429 7.108.888
Social Capital 53.020 53.462 52.917 52.022 51.067 50.078 49.129 48.039 48.188 48.042
Debts 1.788.566 5.012.486 3.084.762 3.687.047 5.703.067 2.531.782 2.922.347 2.662.872 3.533.552 1.959.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.685.074 euro in 2023 which includes Inventories of 1.994.595 euro, Receivables of 6.386.998 euro and cash availability of 303.481 euro.
The company's Equity was valued at 7.108.888 euro, while total Liabilities amounted to 1.959.510 euro. Equity increased by 1.615.169 euro, from 5.510.429 euro in 2022, to 7.108.888 in 2023.

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