Financial results - UNION AUTOMOTIVE SRL

Financial Summary - Union Automotive Srl
Unique identification code: 33559913
Registration number: J2014010406406
Nace: 4781
Sales - Ron
737.353
Net Profit - Ron
-24.778
Employees
1
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Company Union Automotive Srl with Fiscal Code 33559913 recorded a turnover of 2024 of 737.353, with a net profit of -24.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.538 10.689 26.457 56.693 402.162 225.702 312.917 618.920 822.146 737.353
Total Income - EUR 57.875 10.808 26.457 56.698 402.548 225.717 312.935 619.047 822.247 739.686
Total Expenses - EUR 59.575 2.823 4.756 16.715 369.081 178.505 204.876 411.432 587.920 764.464
Gross Profit/Loss - EUR -1.700 7.985 21.701 39.983 33.467 47.212 108.060 207.616 234.327 -24.778
Net Profit/Loss - EUR -2.695 6.896 20.907 38.545 29.450 42.342 104.917 201.735 228.597 -24.778
Employees 1 1 0 1 1 1 1 1 1 1
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 -9.8%, from 822.146 euro in the year 2023, to 737.353 euro in 2024. The Net Profit decreased by -227.320 euro, from 228.597 euro in 2023, to 0 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 - Union Automotive Srl - CUI 33559913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 219 1.057 10.486 14.038 9.329 4.777 1.306 23.170 33.119
Current Assets 9.795 11.921 34.033 39.615 79.082 27.378 115.351 245.276 380.212 390.173
Inventories 0 0 0 0 34.243 17.073 48.765 53.583 245.580 129.251
Receivables 1.567 1.353 1.315 1.546 1.266 1.189 28.036 175.182 113.146 253.958
Cash 8.228 10.568 32.719 38.069 43.573 9.116 38.550 16.511 21.486 6.964
Shareholders Funds 4.956 11.801 32.509 41.125 60.573 15.465 115.191 210.844 228.646 202.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.838 339 2.581 8.976 34.087 21.241 3.655 34.452 173.454 219.427
Income in Advance 0 0 0 0 0 0 1.283 1.287 1.283 1.276
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 "4781 - 4781"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.173 euro in 2024 which includes Inventories of 129.251 euro, Receivables of 253.958 euro and cash availability of 6.964 euro.
The company's Equity was valued at 202.590 euro, while total Liabilities amounted to 219.427 euro. Equity decreased by -24.778 euro, from 228.646 euro in 2023, to 202.590 in 2024. The Debt Ratio was 51.8% in the year 2024.

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