Financial results - UNIKVIPERIN SRL

Financial Summary - Unikviperin Srl
Unique identification code: 26255105
Registration number: J12/2235/2009
Nace: 4941
Sales - Ron
100.501
Net Profit - Ron
1.392
Employees
2
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Company Unikviperin Srl with Fiscal Code 26255105 recorded a turnover of 2024 of 100.501, with a net profit of 1.392 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unikviperin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.334 279.475 444.277 374.886 326.848 128.972 140.243 108.077 106.844 100.501
Total Income - EUR 241.278 287.773 445.683 380.859 327.504 132.275 142.696 115.149 110.589 102.126
Total Expenses - EUR 189.116 284.030 370.555 376.912 388.975 163.015 115.137 95.910 96.985 98.284
Gross Profit/Loss - EUR 52.162 3.743 75.128 3.947 -61.471 -30.739 27.559 19.239 13.604 3.843
Net Profit/Loss - EUR 44.576 3.019 67.650 189 -64.754 -32.062 26.132 18.087 12.498 1.392
Employees 5 5 6 7 6 0 2 2 2 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 -5.4%, from 106.844 euro in the year 2023, to 100.501 euro in 2024. The Net Profit decreased by -11.037 euro, from 12.498 euro in 2023, to 1.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unikviperin Srl - CUI 26255105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.051 68.347 79.282 85.969 48.542 20.890 14.121 12.119 10.042 16.313
Current Assets 127.470 132.297 245.683 210.379 146.230 86.416 92.290 83.211 106.519 77.587
Inventories 0 0 370 0 0 0 0 0 0 0
Receivables 89.062 116.790 235.410 174.279 133.358 75.712 82.485 76.365 105.235 76.408
Cash 38.408 15.507 9.903 36.100 12.872 10.704 9.805 6.846 1.284 1.180
Shareholders Funds 99.324 101.330 167.265 150.321 80.230 28.263 53.769 72.023 78.238 65.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.197 99.315 157.700 146.027 114.541 79.043 52.643 23.307 38.323 28.327
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.408 euro and cash availability of 1.180 euro.
The company's Equity was valued at 65.573 euro, while total Liabilities amounted to 28.327 euro. Equity decreased by -12.228 euro, from 78.238 euro in 2023, to 65.573 in 2024.

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