Financial results - UNITIP SRL

Financial Summary - Unitip Srl
Unique identification code: 6753121
Registration number: J26/1717/1994
Nace: 2830
Sales - Ron
1.588
Net Profit - Ron
-10.887
Employees
1
Open Account
Company Unitip Srl with Fiscal Code 6753121 recorded a turnover of 2024 of 1.588, with a net profit of -10.887 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.623 113.295 110.489 109.403 112.638 95.048 105.247 73.638 21.197 1.588
Total Income - EUR 116.673 113.299 110.586 109.606 112.772 94.931 105.203 73.858 23.176 1.873
Total Expenses - EUR 97.489 99.359 108.592 102.847 101.045 90.221 94.324 66.509 19.856 12.738
Gross Profit/Loss - EUR 19.184 13.939 1.994 6.759 11.727 4.711 10.878 7.348 3.319 -10.865
Net Profit/Loss - EUR 16.116 11.709 934 5.105 9.886 4.009 9.173 6.196 3.089 -10.887
Employees 9 8 8 7 6 5 4 2 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 -92.5%, from 21.197 euro in the year 2023, to 1.588 euro in 2024. The Net Profit decreased by -3.072 euro, from 3.089 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITIP 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 - Unitip Srl - CUI 6753121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.834 28.560 26.866 24.849 22.874 21.033 19.365 18.333 17.118 15.849
Current Assets 126.453 125.108 106.153 106.714 98.720 91.873 88.848 52.864 53.410 43.541
Inventories 20.751 20.293 17.264 14.790 13.820 17.097 8.476 5.597 1.443 773
Receivables 96.126 99.294 80.550 81.363 73.499 62.708 66.373 34.896 40.402 33.859
Cash 9.576 5.522 8.339 10.562 11.401 12.068 13.999 12.370 11.565 8.909
Shareholders Funds 149.702 137.616 118.939 117.338 111.642 99.390 89.336 67.207 70.092 58.813
Social Capital 112 111 109 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 7.586 16.052 14.079 14.225 9.952 13.516 18.877 3.989 435 576
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.541 euro in 2024 which includes Inventories of 773 euro, Receivables of 33.859 euro and cash availability of 8.909 euro.
The company's Equity was valued at 58.813 euro, while total Liabilities amounted to 576 euro. Equity decreased by -10.887 euro, from 70.092 euro in 2023, to 58.813 in 2024.

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