Financial results - UNITEX SRL

Financial Summary - Unitex Srl
Unique identification code: 12088465
Registration number: J02/389/1999
Nace: 4669
Sales - Ron
18.567
Net Profit - Ron
-26.337
Employee
1
The most important financial indicators for the company Unitex Srl - Unique Identification Number 12088465: sales in 2023 was 18.567 euro, registering a net profit of -26.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 826.828 883.928 380.212 295.699 150.842 69.455 28.783 45.146 21.149 18.567
Total Income - EUR 836.562 904.125 391.360 298.453 152.249 422.158 28.962 45.278 23.741 18.567
Total Expenses - EUR 824.280 921.987 402.068 299.201 240.301 233.594 39.470 45.789 36.063 44.722
Gross Profit/Loss - EUR 12.282 -17.862 -10.708 -748 -88.052 188.564 -10.507 -511 -12.322 -26.154
Net Profit/Loss - EUR 12.282 -17.862 -10.708 -3.623 -89.516 184.289 -10.741 -921 -12.553 -26.337
Employees 4 4 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 21.149 euro in the year 2022, to 18.567 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitex Srl - CUI 12088465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.877 190.885 156.394 144.783 115.931 2.652 1.249 110 18.404 12.554
Current Assets 294.749 242.049 260.250 168.498 99.741 147.195 65.877 62.881 60.529 43.614
Inventories 200.697 101.919 108.504 78.520 66.617 59.815 56.745 53.021 51.411 35.730
Receivables 47.460 80.552 80.763 73.174 29.447 14.935 8.278 8.708 8.380 7.049
Cash 46.592 59.577 70.983 16.804 3.677 72.438 854 1.152 739 835
Shareholders Funds 73.254 56.003 44.724 20.642 -77.849 107.947 40.415 38.597 26.164 -252
Social Capital 116 117 116 114 112 110 207 202 203 202
Debts 466.435 377.630 372.757 292.639 293.522 41.900 26.711 24.393 52.769 56.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.614 euro in 2023 which includes Inventories of 35.730 euro, Receivables of 7.049 euro and cash availability of 835 euro.
The company's Equity was valued at -252 euro, while total Liabilities amounted to 56.419 euro. Equity decreased by -26.337 euro, from 26.164 euro in 2022, to -252 in 2023.

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