Financial results - UNITRADE IMPEX SRL

Financial Summary - Unitrade Impex Srl
Unique identification code: 3248087
Registration number: J05/2980/1992
Nace: 4675
Sales - Ron
229.463
Net Profit - Ron
9.624
Employee
1
The most important financial indicators for the company Unitrade Impex Srl - Unique Identification Number 3248087: sales in 2023 was 229.463 euro, registering a net profit of 9.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitrade Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.830 94.064 141.498 136.107 256.257 208.762 166.181 276.129 315.399 229.463
Total Income - EUR 362.804 96.318 142.574 137.080 256.931 209.608 166.981 277.647 320.099 230.058
Total Expenses - EUR 290.401 104.496 149.858 141.320 249.561 202.891 157.388 266.464 299.866 218.569
Gross Profit/Loss - EUR 72.403 -8.178 -7.285 -4.239 7.371 6.717 9.593 11.183 20.233 11.489
Net Profit/Loss - EUR 61.310 -8.178 -7.285 -6.234 4.768 4.663 8.141 8.673 17.836 9.624
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 315.399 euro in the year 2022, to 229.463 euro in 2023. The Net Profit decreased by -8.158 euro, from 17.836 euro in 2022, to 9.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitrade Impex Srl - CUI 3248087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433 368 346 329 336 362 355 298 299 298
Current Assets 201.771 126.235 108.295 125.475 132.709 105.723 117.006 128.631 136.111 135.681
Inventories 60.411 40.129 42.537 46.600 36.579 38.014 44.205 36.841 40.784 33.737
Receivables 89.729 45.956 61.186 74.404 95.456 67.233 71.669 82.486 76.066 69.212
Cash 51.631 40.149 4.572 4.471 674 476 1.132 9.305 19.260 32.732
Shareholders Funds 114.080 91.080 82.927 75.420 78.804 76.452 83.144 90.411 102.444 104.818
Social Capital 4.097 4.131 4.089 4.221 4.143 4.063 3.986 3.897 3.910 3.898
Debts 88.255 43.240 33.167 57.758 61.856 37.062 41.596 45.385 34.766 31.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.681 euro in 2023 which includes Inventories of 33.737 euro, Receivables of 69.212 euro and cash availability of 32.732 euro.
The company's Equity was valued at 104.818 euro, while total Liabilities amounted to 31.803 euro. Equity increased by 2.685 euro, from 102.444 euro in 2022, to 104.818 in 2023.

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