Financial results - UNITEX SRL

Financial Summary - Unitex Srl
Unique identification code: 3199740
Registration number: J07/34/1993
Nace: 4642
Sales - Ron
3.614
Net Profit - Ron
1.604
Employees
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Company Unitex Srl with Fiscal Code 3199740 recorded a turnover of 2024 of 3.614, with a net profit of 1.604 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.640 12.588 - 11.754 - - 2.403 3.501 2.718 3.614
Total Income - EUR 18.950 12.837 - 11.754 - - 2.403 3.501 3.527 3.971
Total Expenses - EUR 22.343 13.570 - 14.826 - - 1.447 2.005 3.349 2.163
Gross Profit/Loss - EUR -3.393 -732 - -3.072 - - 956 1.495 177 1.808
Net Profit/Loss - EUR -3.962 -989 - -3.190 - - 883 1.388 71 1.604
Employees 2 1 - 0 - - 0 0 0 0
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 33.7%, from 2.718 euro in the year 2023, to 3.614 euro in 2024. The Net Profit increased by 1.533 euro, from 71 euro in 2023, to 1.604 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 - Unitex Srl - CUI 3199740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.445 18.246 - 16.582 - - 12.681 12.591 11.402 10.093
Current Assets 48.120 48.774 - 42.201 - - 26.903 25.598 25.520 27.649
Inventories 47.908 43.783 - 34.623 - - 26.878 25.573 25.495 25.353
Receivables 142 327 - 0 - - 0 0 0 0
Cash 70 4.664 - 7.579 - - 25 25 25 2.297
Shareholders Funds 17.676 16.506 - 10.347 - - 10.125 11.545 11.581 13.120
Social Capital 857 848 - 819 - - 770 773 770 766
Debts 49.889 50.513 - 48.435 - - 29.459 26.644 25.341 24.622
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.649 euro in 2024 which includes Inventories of 25.353 euro, Receivables of 0 euro and cash availability of 2.297 euro.
The company's Equity was valued at 13.120 euro, while total Liabilities amounted to 24.622 euro. Equity increased by 1.604 euro, from 11.581 euro in 2023, to 13.120 in 2024.

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