Financial results - UNITEX SRL

Financial Summary - Unitex Srl
Unique identification code: 12088465
Registration number: J02/389/1999
Nace: 4669
Sales - Ron
15.633
Net Profit - Ron
-21.061
Employees
1
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Company Unitex Srl with Fiscal Code 12088465 recorded a turnover of 2024 of 15.633, with a net profit of -21.061 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.928 380.212 295.699 150.842 69.455 28.783 45.146 21.149 18.567 15.633
Total Income - EUR 904.125 391.360 298.453 152.249 422.158 28.962 45.278 23.741 18.567 16.979
Total Expenses - EUR 921.987 402.068 299.201 240.301 233.594 39.470 45.789 36.063 44.722 37.874
Gross Profit/Loss - EUR -17.862 -10.708 -748 -88.052 188.564 -10.507 -511 -12.322 -26.154 -20.895
Net Profit/Loss - EUR -17.862 -10.708 -3.623 -89.516 184.289 -10.741 -921 -12.553 -26.337 -21.061
Employees 4 2 2 3 2 1 1 1 1 1
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 -15.3%, from 18.567 euro in the year 2023, to 15.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNITEX SRL

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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 - Unitex Srl - CUI 12088465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.885 156.394 144.783 115.931 2.652 1.249 110 18.404 12.554 6.722
Current Assets 242.049 260.250 168.498 99.741 147.195 65.877 62.881 60.529 43.614 24.753
Inventories 101.919 108.504 78.520 66.617 59.815 56.745 53.021 51.411 35.730 23.293
Receivables 80.552 80.763 73.174 29.447 14.935 8.278 8.708 8.380 7.049 1.026
Cash 59.577 70.983 16.804 3.677 72.438 854 1.152 739 835 434
Shareholders Funds 56.003 44.724 20.642 -77.849 107.947 40.415 38.597 26.164 -252 -21.312
Social Capital 117 116 114 112 110 207 202 203 202 201
Debts 377.630 372.757 292.639 293.522 41.900 26.711 24.393 52.769 56.419 52.787
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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.753 euro in 2024 which includes Inventories of 23.293 euro, Receivables of 1.026 euro and cash availability of 434 euro.
The company's Equity was valued at -21.312 euro, while total Liabilities amounted to 52.787 euro. Equity decreased by -21.061 euro, from -252 euro in 2023, to -21.312 in 2024.

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