Financial results - UNITRADE IMPEX S.R.L.

Financial Summary - Unitrade Impex S.r.l.
Unique identification code: 3248087
Registration number: J05/2980/1992
Nace: 4675
Sales - Ron
214.046
Net Profit - Ron
-22.512
Employees
1
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Company Unitrade Impex S.r.l. with Fiscal Code 3248087 recorded a turnover of 2024 of 214.046, with a net profit of -22.512 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.064 141.498 136.107 256.257 208.762 166.181 276.129 315.399 229.463 214.046
Total Income - EUR 96.318 142.574 137.080 256.931 209.608 166.981 277.647 320.099 230.058 214.268
Total Expenses - EUR 104.496 149.858 141.320 249.561 202.891 157.388 266.464 299.866 218.569 231.570
Gross Profit/Loss - EUR -8.178 -7.285 -4.239 7.371 6.717 9.593 11.183 20.233 11.489 -17.302
Net Profit/Loss - EUR -8.178 -7.285 -6.234 4.768 4.663 8.141 8.673 17.836 9.624 -22.512
Employees 2 2 2 2 2 2 2 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 -6.2%, from 229.463 euro in the year 2023, to 214.046 euro in 2024. The Net Profit decreased by -9.570 euro, from 9.624 euro in 2023, to 0 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 Impex S.r.l. - CUI 3248087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 346 329 336 362 355 298 299 298 296
Current Assets 126.235 108.295 125.475 132.709 105.723 117.006 128.631 136.111 135.681 98.432
Inventories 40.129 42.537 46.600 36.579 38.014 44.205 36.841 40.784 33.737 12.815
Receivables 45.956 61.186 74.404 95.456 67.233 71.669 82.486 76.066 69.212 39.795
Cash 40.149 4.572 4.471 674 476 1.132 9.305 19.260 32.732 45.822
Shareholders Funds 91.080 82.927 75.420 78.804 76.452 83.144 90.411 102.444 104.818 72.272
Social Capital 4.131 4.089 4.221 4.143 4.063 3.986 3.897 3.910 3.898 3.876
Debts 43.240 33.167 57.758 61.856 37.062 41.596 45.385 34.766 31.803 27.094
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.432 euro in 2024 which includes Inventories of 12.815 euro, Receivables of 39.795 euro and cash availability of 45.822 euro.
The company's Equity was valued at 72.272 euro, while total Liabilities amounted to 27.094 euro. Equity decreased by -31.960 euro, from 104.818 euro in 2023, to 72.272 in 2024.

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