Financial results - UNITEX SRL

Financial Summary - Unitex Srl
Unique identification code: 4904171
Registration number: J1993001025015
Nace: 1421
Sales - Ron
22.963
Net Profit - Ron
5.369
Employees
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Company Unitex Srl with Fiscal Code 4904171 recorded a turnover of 2024 of 22.963, with a net profit of 5.369 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.187 137.455 82.583 41.718 61.071 42.451 25.868 9.151 17.374 22.963
Total Income - EUR 131.699 138.952 84.054 48.537 65.917 42.900 25.868 9.151 17.374 22.997
Total Expenses - EUR 114.795 113.908 77.825 31.186 38.855 35.265 49.099 21.642 23.301 16.199
Gross Profit/Loss - EUR 16.904 25.043 6.229 17.351 27.062 7.635 -23.231 -12.490 -5.927 6.798
Net Profit/Loss - EUR 14.792 20.947 5.455 16.880 26.403 7.221 -23.469 -12.582 -5.976 5.369
Employees 11 11 5 2 2 1 1 1 1 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 32.9%, from 17.374 euro in the year 2023, to 22.963 euro in 2024. The Net Profit increased by 5.369 euro, from 0 euro in 2023, to 5.369 in the last year.
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 4904171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.918 90.676 85.132 79.293 74.421 80.268 73.707 69.140 64.158 59.421
Current Assets 47.571 54.986 47.099 56.129 59.286 48.409 19.882 10.933 9.363 15.611
Inventories 0 1.385 922 1.493 1.627 484 541 0 0 307
Receivables 32.645 38.005 30.720 39.602 34.715 34.589 2.576 2.422 2.419 2.938
Cash 14.927 15.595 15.457 15.034 22.943 13.337 16.765 8.511 6.945 12.366
Shareholders Funds 82.103 55.811 60.322 76.095 89.424 116.285 88.705 75.972 66.249 68.407
Social Capital 178 176 173 170 166 163 160 160 160 159
Debts 26.451 89.850 37.938 27.423 12.997 12.392 4.883 4.101 7.273 6.624
Income in Advance 37.935 36.052 33.971 31.904 31.286 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.611 euro in 2024 which includes Inventories of 307 euro, Receivables of 2.938 euro and cash availability of 12.366 euro.
The company's Equity was valued at 68.407 euro, while total Liabilities amounted to 6.624 euro. Equity increased by 2.528 euro, from 66.249 euro in 2023, to 68.407 in 2024.

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