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Financial results - UNITEX PRODUCTION EQUIPMENT RO S.R.L.

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Financial Summary - Unitex Production Equipment Ro S.r.l.
Unique identification code: 40435705
Registration number: J39/116/2019
Nace: 1320
Sales - Ron
1.012.595
Net Profit - Ron
354.140
Employees
27
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Company Unitex Production Equipment Ro S.r.l. with Fiscal Code 40435705 recorded a turnover of 2024 of 1.012.595, with a net profit of 354.140 and having an average number of employees of 27. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitex Production Equipment Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.060 243.206 749.824 816.294 829.076 1.012.595
Total Income - EUR - - - - 38.331 244.837 898.343 1.124.771 872.000 2.518.553
Total Expenses - EUR - - - - 88.740 276.227 859.736 1.166.546 990.413 2.091.208
Gross Profit/Loss - EUR - - - - -50.409 -31.390 38.607 -41.775 -118.413 427.345
Net Profit/Loss - EUR - - - - -50.740 -33.822 31.109 -49.938 -122.635 354.140
Employees - - - - 11 17 24 29 25 27
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 22.8%, from 829.076 euro in the year 2023, to 1.012.595 euro in 2024. The Net Profit increased by 354.140 euro, from 0 euro in 2023, to 354.140 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 Production Equipment Ro S.r.l. - CUI 40435705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.230 31.412 612.149 903.203 944.523 97.187
Current Assets - - - - 72.606 207.709 314.760 390.603 347.772 596.108
Inventories - - - - 0 22.511 106.584 167.538 138.452 334.016
Receivables - - - - 62.762 119.009 168.523 133.800 166.647 236.333
Cash - - - - 9.844 66.189 39.653 89.265 42.673 25.759
Shareholders Funds - - - - -50.698 -83.559 -50.597 -100.692 -222.917 -122.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 144.533 322.679 977.506 1.394.498 1.515.212 816.289
Income in Advance - - - - 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.108 euro in 2024 which includes Inventories of 334.016 euro, Receivables of 236.333 euro and cash availability of 25.759 euro.
The company's Equity was valued at -122.994 euro, while total Liabilities amounted to 816.289 euro. Equity increased by 98.678 euro, from -222.917 euro in 2023, to -122.994 in 2024.
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