Financial results - UNILUX GEIGER SRL

Financial Summary - Unilux Geiger Srl
Unique identification code: 34651577
Registration number: J30/391/2015
Nace: 2223
Sales - Ron
26.766
Net Profit - Ron
12.221
Employees
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Company Unilux Geiger Srl with Fiscal Code 34651577 recorded a turnover of 2024 of 26.766, with a net profit of 12.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unilux Geiger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.434 69.936 80.634 65.202 65.396 62.218 60.034 58.299 57.954 26.766
Total Income - EUR 46.803 70.047 88.246 65.202 65.400 75.976 60.034 59.923 58.294 32.357
Total Expenses - EUR 38.292 66.150 100.129 60.626 54.730 52.781 41.834 32.717 23.345 17.807
Gross Profit/Loss - EUR 8.511 3.897 -11.883 4.576 10.670 23.195 18.200 27.206 34.949 14.550
Net Profit/Loss - EUR 7.107 3.197 -12.765 3.924 10.016 22.434 17.600 26.607 34.366 12.221
Employees 6 8 11 8 7 7 6 5 1 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. In the last year of activity, the sales decreased by -53.6%, from 57.954 euro in the year 2023, to 26.766 euro in 2024. The Net Profit decreased by -21.953 euro, from 34.366 euro in 2023, to 12.221 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 - Unilux Geiger Srl - CUI 34651577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.025 185.896 244.862 231.050 218.526 204.174 198.203 197.652 188.465 178.953
Current Assets 30.372 23.657 13.421 49.104 76.525 89.299 112.692 152.255 199.698 146.643
Inventories 694 976 664 910 0 472 0 0 1 0
Receivables 27.926 22.321 11.078 47.840 76.364 88.600 112.288 151.302 199.108 145.142
Cash 1.753 361 1.679 354 162 228 403 952 589 1.501
Shareholders Funds 7.152 10.276 -2.620 1.352 11.342 33.562 50.417 77.332 111.463 123.061
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 168.819 199.278 253.732 278.802 283.709 259.911 260.478 272.576 276.700 202.535
Income in Advance 11.269 11.154 7.170 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.142 euro and cash availability of 1.501 euro.
The company's Equity was valued at 123.061 euro, while total Liabilities amounted to 202.535 euro. Equity increased by 12.221 euro, from 111.463 euro in 2023, to 123.061 in 2024.

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