Financial results - UNITRADE CROPS S.R.L.

Financial Summary - Unitrade Crops S.r.l.
Unique identification code: 25505360
Registration number: J2009000998359
Nace: 4621
Sales - Ron
3.540.529
Net Profit - Ron
167.336
Employees
1
Open Account
Company Unitrade Crops S.r.l. with Fiscal Code 25505360 recorded a turnover of 2024 of 3.540.529, with a net profit of 167.336 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitrade Crops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.152 0 29.920 930.226 4.675.049 3.312.814 3.540.529
Total Income - EUR 0 0 594 16.933 0 31.437 930.337 4.679.622 3.324.597 3.597.690
Total Expenses - EUR 735 6.637 6.311 11.696 127 1.651 925.422 4.465.596 3.097.706 3.406.005
Gross Profit/Loss - EUR -735 -6.637 -5.717 5.237 -127 29.786 4.914 214.026 226.890 191.685
Net Profit/Loss - EUR -735 -6.637 -5.717 4.730 -127 28.961 4.222 181.494 196.033 167.336
Employees 0 0 0 0 0 0 2 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 increased by 7.5%, from 3.312.814 euro in the year 2023, to 3.540.529 euro in 2024. The Net Profit decreased by -27.602 euro, from 196.033 euro in 2023, to 167.336 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 - Unitrade Crops S.r.l. - CUI 25505360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.231 10.699 2 2 2 669 7.473 5.177 3.043
Current Assets 1.484 3.917 3.782 245 142 16.957 236.453 850.380 1.574.927 2.388.612
Inventories 0 0 0 0 0 0 97.634 135.253 543.339 534.870
Receivables 1.472 3.154 3.299 55 62 16.908 21.000 706.472 806.476 1.715.931
Cash 11 764 484 189 80 50 117.819 8.655 225.111 137.811
Shareholders Funds -7.885 -14.442 -19.914 -14.819 -14.659 14.580 27.536 198.976 252.892 179.584
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 9.369 32.730 34.535 15.066 14.804 2.380 209.806 658.877 1.327.212 2.212.070
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.388.612 euro in 2024 which includes Inventories of 534.870 euro, Receivables of 1.715.931 euro and cash availability of 137.811 euro.
The company's Equity was valued at 179.584 euro, while total Liabilities amounted to 2.212.070 euro. Equity decreased by -71.894 euro, from 252.892 euro in 2023, to 179.584 in 2024.

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