Financial results - UNITEHNICA SRL

Financial Summary - Unitehnica Srl
Unique identification code: 9714798
Registration number: J29/907/1997
Nace: 5229
Sales - Ron
715.512
Net Profit - Ron
61.493
Employees
12
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Company Unitehnica Srl with Fiscal Code 9714798 recorded a turnover of 2024 of 715.512, with a net profit of 61.493 and having an average number of employees of 12. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.804 439.410 428.966 569.463 547.389 591.376 764.982 997.104 782.962 715.512
Total Income - EUR 559.881 458.280 435.134 576.754 584.976 607.964 771.763 1.003.260 787.864 722.007
Total Expenses - EUR 476.542 395.702 359.908 475.365 519.048 526.105 753.515 910.514 775.233 650.632
Gross Profit/Loss - EUR 83.339 62.577 75.226 101.389 65.928 81.859 18.248 92.746 12.631 71.374
Net Profit/Loss - EUR 68.329 50.541 70.859 95.896 60.433 76.361 10.908 83.834 7.537 61.493
Employees 12 13 14 14 14 14 13 13 14 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 decreased by -8.1%, from 782.962 euro in the year 2023, to 715.512 euro in 2024. The Net Profit increased by 53.998 euro, from 7.537 euro in 2023, to 61.493 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 - Unitehnica Srl - CUI 9714798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.736 204.732 219.443 241.694 207.773 196.510 259.617 290.062 280.272 3.688
Current Assets 161.387 152.420 188.676 251.258 314.886 378.677 408.430 433.099 407.628 208.216
Inventories 0 0 0 0 0 816 0 0 60 126
Receivables 77.879 83.689 93.026 106.562 75.249 73.664 148.945 187.786 136.939 125.463
Cash 58.551 44.029 71.365 120.858 216.261 281.264 237.060 245.313 270.605 82.604
Shareholders Funds 671.557 324.087 382.009 463.578 490.800 544.813 543.639 598.441 574.430 176.123
Social Capital 33.746 28.142 27.666 27.158 26.632 26.127 25.548 25.627 25.549 25.407
Debts 32.566 33.065 26.110 29.374 31.860 30.375 124.407 124.720 113.470 35.781
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.216 euro in 2024 which includes Inventories of 126 euro, Receivables of 125.463 euro and cash availability of 82.604 euro.
The company's Equity was valued at 176.123 euro, while total Liabilities amounted to 35.781 euro. Equity decreased by -395.096 euro, from 574.430 euro in 2023, to 176.123 in 2024.

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