Financial results - UNISTRADE L.C.T. S.R.L.

Financial Summary - Unistrade L.c.t. S.r.l.
Unique identification code: 335820
Registration number: J40/3838/1991
Nace: 4779
Sales - Ron
67.678
Net Profit - Ron
-3.796
Employees
2
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Company Unistrade L.c.t. S.r.l. with Fiscal Code 335820 recorded a turnover of 2024 of 67.678, with a net profit of -3.796 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unistrade L.c.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.216 115.882 93.393 104.873 76.361 36.290 79.298 102.646 61.527 67.678
Total Income - EUR 103.919 117.069 97.898 104.914 76.990 36.464 83.028 110.728 82.720 67.715
Total Expenses - EUR 123.685 101.964 86.734 89.250 88.352 41.503 72.607 102.593 100.334 70.528
Gross Profit/Loss - EUR -19.765 15.105 11.164 15.664 -11.362 -5.040 10.421 8.135 -17.614 -2.812
Net Profit/Loss - EUR -19.765 15.105 10.269 14.615 -12.132 -5.404 9.607 7.050 -18.425 -3.796
Employees 3 3 3 2 2 2 2 2 2 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 increased by 10.6%, from 61.527 euro in the year 2023, to 67.678 euro in 2024.
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 - Unistrade L.c.t. S.r.l. - CUI 335820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.561 463.156 451.481 439.533 427.533 545.451 521.056 512.065 526.305 506.241
Current Assets 73.700 94.229 65.040 84.256 55.031 63.558 54.872 49.509 26.968 24.958
Inventories -10 0 0 0 0 0 0 0 0 0
Receivables 66.924 71.860 53.172 62.702 51.838 50.641 41.231 36.883 26.403 23.148
Cash 6.785 10.345 11.867 11.617 3.192 12.917 13.641 12.626 566 1.810
Shareholders Funds 492.875 494.539 484.595 478.373 449.546 563.376 547.510 530.623 491.625 477.931
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.385 62.846 31.926 45.416 33.017 45.632 28.417 30.952 61.649 53.268
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.148 euro and cash availability of 1.810 euro.
The company's Equity was valued at 477.931 euro, while total Liabilities amounted to 53.268 euro. Equity decreased by -10.946 euro, from 491.625 euro in 2023, to 477.931 in 2024.

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