Financial results - UNITOTAL TRADE S.R.L.

Financial Summary - Unitotal Trade S.r.l.
Unique identification code: 2787857
Registration number: J40/15507/1991
Nace: 4666
Sales - Ron
19.096
Net Profit - Ron
-28.209
Employees
1
Open Account
Company Unitotal Trade S.r.l. with Fiscal Code 2787857 recorded a turnover of 2024 of 19.096, with a net profit of -28.209 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitotal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.676 450.614 192.025 91.475 34.552 105.560 35.229 40.285 32.311 19.096
Total Income - EUR 335.994 453.145 215.082 94.950 63.179 115.158 35.282 114.381 32.311 84.740
Total Expenses - EUR 327.293 424.393 209.450 125.237 74.681 140.285 71.976 94.517 73.852 110.407
Gross Profit/Loss - EUR 8.700 28.752 5.632 -30.286 -11.502 -25.128 -36.695 19.864 -41.541 -25.667
Net Profit/Loss - EUR 5.672 22.139 1.283 -31.204 -12.130 -26.193 -37.047 18.725 -41.864 -28.209
Employees 3 4 3 3 1 1 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 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 -40.6%, from 32.311 euro in the year 2023, to 19.096 euro in 2024.
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 - Unitotal Trade S.r.l. - CUI 2787857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.923 12.037 49.140 31.778 79.170 42.849 19.385 118.321 103.590 254.260
Current Assets 59.458 261.271 25.512 11.026 24.627 21.159 13.496 10.794 12.906 9.214
Inventories 1.406 29.216 10.305 421 8.265 6.750 139 17 17 7
Receivables 14.577 28.333 7.407 9.992 14.255 10.779 11.482 10.350 12.301 8.876
Cash 43.475 203.722 7.799 613 2.107 3.630 1.875 427 588 330
Shareholders Funds -28.349 -5.921 -4.538 -35.659 -47.098 -72.398 -107.840 -89.450 -110.730 -138.320
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.000 287.993 85.189 92.350 150.998 136.624 141.541 218.958 228.097 402.134
Income in Advance 1.722 9.093 8.939 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.214 euro in 2024 which includes Inventories of 7 euro, Receivables of 8.876 euro and cash availability of 330 euro.
The company's Equity was valued at -138.320 euro, while total Liabilities amounted to 402.134 euro. Equity decreased by -28.209 euro, from -110.730 euro in 2023, to -138.320 in 2024.

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