Financial results - UNIOR-TEPID SRL

Financial Summary - Unior-Tepid Srl
Unique identification code: 13203635
Registration number: J2000000610081
Nace: 4690
Sales - Ron
12.546.620
Net Profit - Ron
1.361.340
Employees
57
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Company Unior-Tepid Srl with Fiscal Code 13203635 recorded a turnover of 2024 of 12.546.620, with a net profit of 1.361.340 and having an average number of employees of 57. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unior-Tepid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.948.855 8.668.252 9.456.743 9.820.387 9.767.318 9.408.103 10.010.088 10.055.830 12.146.989 12.546.620
Total Income - EUR 6.995.154 8.728.928 9.485.370 9.850.217 9.797.518 9.465.134 10.020.889 10.096.616 12.238.083 12.585.003
Total Expenses - EUR 5.875.438 7.385.039 8.196.833 8.538.799 8.666.128 8.061.553 8.591.876 9.090.607 10.686.336 10.996.722
Gross Profit/Loss - EUR 1.119.717 1.343.889 1.288.537 1.311.418 1.131.390 1.403.581 1.429.013 1.006.010 1.551.747 1.588.282
Net Profit/Loss - EUR 942.708 1.123.010 1.059.458 1.088.396 944.502 1.197.201 1.233.781 861.867 1.334.239 1.361.340
Employees 40 47 54 57 57 50 57 55 56 57
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 3.9%, from 12.146.989 euro in the year 2023, to 12.546.620 euro in 2024. The Net Profit increased by 34.558 euro, from 1.334.239 euro in 2023, to 1.361.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unior-Tepid Srl - CUI 13203635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.231 1.327.926 1.296.791 1.269.170 1.219.980 1.194.783 1.161.381 1.141.362 1.108.456 1.059.429
Current Assets 5.179.133 6.143.582 6.981.045 8.261.392 8.895.560 8.278.532 8.919.413 11.393.677 11.806.438 11.849.228
Inventories 2.437.108 2.852.207 3.218.355 4.658.102 5.648.850 4.911.193 5.643.699 7.050.096 7.523.080 7.595.837
Receivables 2.437.889 3.086.685 3.369.671 3.467.864 3.103.927 2.958.461 2.980.011 4.191.870 3.975.484 3.996.988
Cash 202.348 103.939 393.018 135.426 142.783 408.878 295.703 151.711 307.874 256.403
Shareholders Funds 3.920.588 4.435.264 4.981.850 5.513.957 5.930.214 6.964.557 7.458.567 7.659.454 8.523.052 9.836.759
Social Capital 600.938 594.809 584.744 574.013 562.897 552.226 539.979 541.655 1.091.823 1.085.721
Debts 2.424.776 3.036.244 3.295.985 4.016.605 4.185.326 2.508.758 2.622.227 4.875.585 4.391.841 3.071.898
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.849.228 euro in 2024 which includes Inventories of 7.595.837 euro, Receivables of 3.996.988 euro and cash availability of 256.403 euro.
The company's Equity was valued at 9.836.759 euro, while total Liabilities amounted to 3.071.898 euro. Equity increased by 1.361.340 euro, from 8.523.052 euro in 2023, to 9.836.759 in 2024.

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