Financial results - UNIREA INTERNATIONAL TRADING 95 SRL

Financial Summary - Unirea International Trading 95 Srl
Unique identification code: 6717501
Registration number: J23/2039/2014
Nace: 6820
Sales - Ron
460.188
Net Profit - Ron
133.567
Employees
4
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Company Unirea International Trading 95 Srl with Fiscal Code 6717501 recorded a turnover of 2024 of 460.188, with a net profit of 133.567 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea International Trading 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.285 73.080 98.428 270.471 289.533 683.989 502.003 215.726 499.994 460.188
Total Income - EUR 416.097 73.369 159.340 270.738 289.565 684.173 502.116 257.759 501.283 460.258
Total Expenses - EUR 1.201.369 80.499 152.401 216.104 195.682 598.997 480.986 308.810 552.587 313.161
Gross Profit/Loss - EUR -785.272 -7.130 6.940 54.634 93.884 85.176 21.130 -51.051 -51.304 147.098
Net Profit/Loss - EUR -785.272 -7.130 4.646 50.083 90.985 79.684 16.045 -53.631 -55.988 133.567
Employees 13 0 2 1 2 6 7 7 7 4
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 -7.4%, from 499.994 euro in the year 2023, to 460.188 euro in 2024. The Net Profit increased by 133.567 euro, from 0 euro in 2023, to 133.567 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 - Unirea International Trading 95 Srl - CUI 6717501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.938.611 1.889.382 1.802.947 1.756.669 1.564.632 1.559.325 1.457.694 1.557.872 1.487.696 1.429.838
Current Assets 532.238 608.963 751.704 838.014 966.505 1.195.591 1.151.362 1.028.793 1.240.844 1.355.060
Inventories 64.502 64.312 117.438 31.796 33.474 93.944 90.680 92.737 277.670 322.863
Receivables 366.772 541.338 444.061 519.431 616.688 821.498 948.128 908.700 911.884 1.024.171
Cash 100.963 3.313 190.206 286.787 316.343 280.148 112.554 27.356 51.290 8.026
Shareholders Funds 1.752.526 1.724.006 1.699.479 1.718.373 1.719.317 1.766.407 1.743.281 1.697.348 1.636.213 1.760.635
Social Capital 661.613 654.866 643.784 631.969 619.731 607.982 594.499 596.344 594.536 591.213
Debts 717.119 774.339 850.749 870.867 805.845 982.001 865.459 889.591 1.091.752 1.027.914
Income in Advance 1.204 3.796 4.423 5.443 5.974 7.108 7.698 7.140 7.119 7.079
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355.060 euro in 2024 which includes Inventories of 322.863 euro, Receivables of 1.024.171 euro and cash availability of 8.026 euro.
The company's Equity was valued at 1.760.635 euro, while total Liabilities amounted to 1.027.914 euro. Equity increased by 133.567 euro, from 1.636.213 euro in 2023, to 1.760.635 in 2024. The Debt Ratio was 36.8% in the year 2024.

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