Financial results - UNIREXIM SRL

Financial Summary - Unirexim Srl
Unique identification code: 6215262
Registration number: J1992001470030
Nace: 111
Sales - Ron
391.189
Net Profit - Ron
24.211
Employees
5
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Company Unirexim Srl with Fiscal Code 6215262 recorded a turnover of 2024 of 391.189, with a net profit of 24.211 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.713 278.376 349.034 321.418 381.238 186.149 660.549 596.505 724.488 391.189
Total Income - EUR 561.495 560.283 601.910 618.416 708.428 540.923 805.017 1.012.679 823.054 797.673
Total Expenses - EUR 539.389 542.081 560.107 605.856 690.140 524.852 717.935 855.769 809.311 768.404
Gross Profit/Loss - EUR 22.106 18.201 41.802 12.561 18.288 16.070 87.082 156.910 13.743 29.269
Net Profit/Loss - EUR 19.023 15.289 5.807 9.008 13.510 14.290 80.055 151.344 4.171 24.211
Employees 9 10 8 6 6 5 5 5 5 5
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 -45.7%, from 724.488 euro in the year 2023, to 391.189 euro in 2024. The Net Profit increased by 20.063 euro, from 4.171 euro in 2023, to 24.211 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 - Unirexim Srl - CUI 6215262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.831 439.447 539.926 609.905 468.497 348.909 328.903 315.567 297.542 361.120
Current Assets 263.164 304.836 304.924 593.937 282.073 372.399 280.902 522.975 400.114 497.960
Inventories 127.837 241.595 267.755 369.465 259.988 336.058 226.114 477.208 355.826 452.154
Receivables 100.448 49.803 11.738 191.389 15.399 28.975 49.036 22.876 22.773 19.901
Cash 34.879 13.437 25.431 33.082 6.686 7.366 5.752 22.891 21.515 25.904
Shareholders Funds 132.401 127.511 116.129 117.306 29.265 29.747 95.169 152.759 111.263 48.655
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 336.758 646.487 753.565 917.959 633.248 709.364 523.061 692.193 586.393 810.424
Income in Advance 29.680 11.118 0 189.784 106.204 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.960 euro in 2024 which includes Inventories of 452.154 euro, Receivables of 19.901 euro and cash availability of 25.904 euro.
The company's Equity was valued at 48.655 euro, while total Liabilities amounted to 810.424 euro. Equity decreased by -61.986 euro, from 111.263 euro in 2023, to 48.655 in 2024.

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