Financial results - UNIQIT SYSTEM S.R.L.

Financial Summary - Uniqit System S.r.l.
Unique identification code: 31306086
Registration number: J33/184/2013
Nace: 4719
Sales - Ron
1.792.009
Net Profit - Ron
82.290
Employees
12
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Company Uniqit System S.r.l. with Fiscal Code 31306086 recorded a turnover of 2024 of 1.792.009, with a net profit of 82.290 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniqit System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.229 374.267 605.755 845.881 981.275 1.227.491 1.549.753 1.981.935 1.636.689 1.792.009
Total Income - EUR 350.382 374.588 606.191 848.174 984.474 1.232.556 1.556.330 1.986.800 1.637.121 1.807.504
Total Expenses - EUR 274.454 361.524 589.065 773.928 882.079 1.098.605 1.530.832 1.942.096 1.585.108 1.709.775
Gross Profit/Loss - EUR 75.928 13.065 17.125 74.247 102.394 133.951 25.498 44.705 52.013 97.729
Net Profit/Loss - EUR 63.545 10.749 8.756 65.782 93.289 117.854 21.579 37.556 43.738 82.290
Employees 5 7 9 10 10 11 11 11 11 12
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 10.1%, from 1.636.689 euro in the year 2023, to 1.792.009 euro in 2024. The Net Profit increased by 38.796 euro, from 43.738 euro in 2023, to 82.290 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 - Uniqit System S.r.l. - CUI 31306086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.002 26.042 100.086 97.338 92.855 91.530 106.449 126.017 111.915 114.399
Current Assets 169.259 177.202 172.458 157.626 311.033 351.024 260.773 303.199 229.201 246.280
Inventories 44.620 68.099 86.709 66.770 94.059 90.316 141.462 123.685 121.399 150.101
Receivables 33.092 51.765 67.365 50.526 95.696 127.939 76.346 165.184 88.299 83.403
Cash 91.547 57.337 18.384 40.329 121.278 132.768 42.965 14.330 19.502 12.776
Shareholders Funds 98.553 103.843 64.339 67.191 102.859 119.348 31.728 39.648 45.794 84.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.144 100.560 210.055 189.523 302.546 324.368 337.522 390.701 299.351 279.412
Income in Advance 0 18 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.280 euro in 2024 which includes Inventories of 150.101 euro, Receivables of 83.403 euro and cash availability of 12.776 euro.
The company's Equity was valued at 84.242 euro, while total Liabilities amounted to 279.412 euro. Equity increased by 38.704 euro, from 45.794 euro in 2023, to 84.242 in 2024.

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