Financial results - UNITECH DISTRIBUTION SRL

Financial Summary - Unitech Distribution Srl
Unique identification code: 16821029
Registration number: J2004016055401
Nace: 6820
Sales - Ron
70.431
Net Profit - Ron
39.881
Employees
2
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Company Unitech Distribution Srl with Fiscal Code 16821029 recorded a turnover of 2024 of 70.431, with a net profit of 39.881 and having an average number of employees of 2. 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 - Unitech Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.319 36.774 38.157 38.859 49.105 57.140 66.249 66.265 73.060 70.431
Total Income - EUR 40.425 36.834 38.578 38.874 49.105 59.793 66.249 66.413 73.116 70.487
Total Expenses - EUR 51.662 34.977 26.958 41.395 48.746 66.072 47.403 30.201 40.313 29.549
Gross Profit/Loss - EUR -11.236 1.857 11.619 -2.521 359 -6.279 18.846 36.211 32.802 40.938
Net Profit/Loss - EUR -12.236 754 -153 -2.826 359 -6.608 18.846 35.549 32.108 39.881
Employees 0 0 0 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 decreased by -3.1%, from 73.060 euro in the year 2023, to 70.431 euro in 2024. The Net Profit increased by 7.952 euro, from 32.108 euro in 2023, to 39.881 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 - Unitech Distribution Srl - CUI 16821029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.334 240.257 229.046 218.812 206.493 194.650 171.813 164.929 157.033 260.058
Current Assets 31.083 23.627 23.876 33.664 45.819 755 17.584 18.588 33.939 37.288
Inventories 562 0 0 0 0 0 0 0 0 0
Receivables 29.394 22.413 20.850 23.507 20.032 567 1.814 2.868 29.075 1.708
Cash 1.127 1.214 3.025 10.157 25.787 188 15.770 15.720 4.864 35.579
Shareholders Funds -143.850 -55.983 -49.716 -51.629 -50.270 -55.924 -35.838 -401 31.709 182.028
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 339.267 319.868 302.638 304.105 302.582 251.330 225.236 183.918 159.264 115.318
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 "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 37.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.708 euro and cash availability of 35.579 euro.
The company's Equity was valued at 182.028 euro, while total Liabilities amounted to 115.318 euro. Equity increased by 150.497 euro, from 31.709 euro in 2023, to 182.028 in 2024.

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