Financial results - UNIOTEX SRL

Financial Summary - Uniotex Srl
Unique identification code: 16042240
Registration number: J20/46/2004
Nace: 1422
Sales - Ron
492.513
Net Profit - Ron
404.736
Employees
3
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Company Uniotex Srl with Fiscal Code 16042240 recorded a turnover of 2024 of 492.513, with a net profit of 404.736 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.176.331 1.636.105 1.154.616 1.315.059 1.214.144 800.427 681.000 676.116 193.874 492.513
Total Income - EUR 2.193.242 1.652.626 1.163.856 1.318.177 1.217.181 831.847 685.513 1.176.126 227.431 492.673
Total Expenses - EUR 1.990.497 1.592.955 1.183.155 1.247.514 1.187.501 963.201 777.619 723.517 97.869 74.499
Gross Profit/Loss - EUR 202.745 59.671 -19.299 70.663 29.680 -131.353 -92.106 452.609 129.562 418.175
Net Profit/Loss - EUR 170.794 50.629 -19.484 58.457 24.315 -131.353 -98.955 442.232 69.447 404.736
Employees 295 212 149 152 133 97 84 49 4 3
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 155.5%, from 193.874 euro in the year 2023, to 492.513 euro in 2024. The Net Profit increased by 335.677 euro, from 69.447 euro in 2023, to 404.736 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 - Uniotex Srl - CUI 16042240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.148 255.530 240.358 256.501 264.563 234.761 197.733 118.836 103.043 87.941
Current Assets 138.908 74.768 72.213 174.264 174.359 139.730 63.734 393.142 92.212 384.502
Inventories 7.645 4.317 4.560 17.305 21.637 40.768 40.972 694 0 0
Receivables 46.382 41.408 53.790 77.017 73.598 46.678 70.696 26.252 0 0
Cash 33.924 29.043 13.863 79.943 79.125 52.284 -47.934 366.196 92.212 384.502
Shareholders Funds 205.701 254.232 230.446 284.674 303.476 166.369 63.725 506.155 133.176 436.291
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 202.355 76.065 82.125 146.092 135.446 208.121 197.742 5.823 62.079 36.153
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 "1422 - 1422"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 384.502 euro.
The company's Equity was valued at 436.291 euro, while total Liabilities amounted to 36.153 euro. Equity increased by 303.859 euro, from 133.176 euro in 2023, to 436.291 in 2024.

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