Financial results - UNION 04 IMPEX SRL

Financial Summary - Union 04 Impex Srl
Unique identification code: 8526591
Registration number: J1996000065516
Nace: 4399
Sales - Ron
504.583
Net Profit - Ron
6.282
Employees
5
Open Account
Company Union 04 Impex Srl with Fiscal Code 8526591 recorded a turnover of 2024 of 504.583, with a net profit of 6.282 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union 04 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.873 1.115.583 404.261 478.458 417.156 860.611 326.079 1.477.418 438.080 504.583
Total Income - EUR 1.452.932 1.223.684 656.501 531.476 611.616 892.254 343.752 2.112.868 1.447.655 817.550
Total Expenses - EUR 1.450.530 1.220.822 653.156 526.931 607.296 882.334 331.852 2.099.062 1.444.860 806.967
Gross Profit/Loss - EUR 2.402 2.863 3.345 4.544 4.320 9.921 11.900 13.806 2.795 10.583
Net Profit/Loss - EUR 2.018 2.311 3.194 -4.409 4.320 7.989 11.728 11.840 2.795 6.282
Employees 22 13 10 11 7 18 18 12 7 5
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 increased by 15.8%, from 438.080 euro in the year 2023, to 504.583 euro in 2024. The Net Profit increased by 3.503 euro, from 2.795 euro in 2023, to 6.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNION 04 IMPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Union 04 Impex Srl - CUI 8526591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773.987 2.383.272 3.088.245 3.144.531 3.662.410 3.168.052 3.266.427 2.432.535 3.684.304 8.780.706
Current Assets 1.089.822 1.274.581 607.114 262.085 241.584 566.708 552.146 1.283.039 1.076.317 787.330
Inventories 103.356 245.748 101.865 116.429 127.640 123.424 187.747 285.634 269.148 712.509
Receivables 168.019 168.082 215.461 122.914 113.244 174.912 258.449 209.665 263.958 43.968
Cash 818.447 860.751 289.788 22.743 700 268.372 105.950 787.741 543.211 30.853
Shareholders Funds 2.656.410 3.258.856 3.206.904 3.259.407 3.675.974 3.549.370 3.482.387 3.330.322 4.129.954 8.741.425
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 207.399 398.998 488.454 147.209 228.020 185.390 336.186 385.253 630.666 826.611
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.330 euro in 2024 which includes Inventories of 712.509 euro, Receivables of 43.968 euro and cash availability of 30.853 euro.
The company's Equity was valued at 8.741.425 euro, while total Liabilities amounted to 826.611 euro. Equity increased by 4.634.552 euro, from 4.129.954 euro in 2023, to 8.741.425 in 2024.

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