Financial results - "UNIPROD IMPEX" SRL

Financial Summary - "Uniprod Impex" Srl
Unique identification code: 14013671
Registration number: J14/106/2001
Nace: 4642
Sales - Ron
32.742
Net Profit - Ron
-27.611
Employees
2
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Company "Uniprod Impex" Srl with Fiscal Code 14013671 recorded a turnover of 2024 of 32.742, with a net profit of -27.611 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Uniprod Impex" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.122.729 2.174.115 1.918.210 4.720.969 1.875.687 2.030.665 2.395.628 2.559.625 1.542.899 32.742
Total Income - EUR 2.755.951 2.507.252 2.486.789 4.805.127 4.531.386 4.196.120 3.859.541 3.666.837 2.499.770 46.296
Total Expenses - EUR 2.745.572 2.502.455 2.481.378 4.799.003 4.528.008 4.187.242 3.849.971 3.653.687 2.492.592 73.907
Gross Profit/Loss - EUR 10.379 4.797 5.411 6.125 3.377 8.878 9.569 13.150 7.177 -27.611
Net Profit/Loss - EUR 7.430 2.020 2.309 3.364 1.075 7.236 8.085 11.275 6.122 -27.611
Employees 46 45 45 46 44 39 41 40 38 2
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 -97.9%, from 1.542.899 euro in the year 2023, to 32.742 euro in 2024. The Net Profit decreased by -6.088 euro, from 6.122 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 - "Uniprod Impex" Srl - CUI 14013671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.513 81.554 83.013 58.909 40.272 26.357 5.386 56.520 4.155 3.193
Current Assets 396.943 455.088 398.493 483.218 441.681 267.608 253.247 254.881 319.727 221.420
Inventories 332.201 267.863 205.023 303.707 312.206 78.341 75.511 38.873 176.791 194.381
Receivables 54.914 186.586 185.157 142.381 124.695 142.445 129.542 180.257 111.702 17.354
Cash 9.828 639 8.313 37.130 4.780 46.821 48.194 35.751 31.234 9.685
Shareholders Funds 15.120 16.986 16.599 19.658 18.169 19.132 26.793 38.151 44.157 16.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669.439 684.233 608.084 640.404 577.638 365.789 351.157 258.900 279.869 208.313
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.420 euro in 2024 which includes Inventories of 194.381 euro, Receivables of 17.354 euro and cash availability of 9.685 euro.
The company's Equity was valued at 16.300 euro, while total Liabilities amounted to 208.313 euro. Equity decreased by -27.611 euro, from 44.157 euro in 2023, to 16.300 in 2024.

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