Financial results - UNITREND LCD S.R.L.

Financial Summary - Unitrend Lcd S.r.l.
Unique identification code: 28039981
Registration number: J13/335/2011
Nace: 5320
Sales - Ron
140.394
Net Profit - Ron
-5.194
Employees
9
Open Account
Company Unitrend Lcd S.r.l. with Fiscal Code 28039981 recorded a turnover of 2024 of 140.394, with a net profit of -5.194 and having an average number of employees of 9. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitrend Lcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.495 106.686 111.830 123.338 121.818 119.866 123.229 156.301 154.776 140.394
Total Income - EUR 76.600 106.691 111.838 124.500 122.029 119.867 124.034 156.301 155.585 144.603
Total Expenses - EUR 95.071 91.570 118.794 159.740 118.031 101.492 129.254 161.578 151.533 146.217
Gross Profit/Loss - EUR -18.470 15.121 -6.956 -35.239 3.998 18.375 -5.220 -5.276 4.052 -1.615
Net Profit/Loss - EUR -18.470 14.350 -9.118 -36.485 2.778 17.262 -6.461 -6.840 2.496 -5.194
Employees 6 9 7 12 11 12 11 11 10 9
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 -8.8%, from 154.776 euro in the year 2023, to 140.394 euro in 2024. The Net Profit decreased by -2.482 euro, from 2.496 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 - Unitrend Lcd S.r.l. - CUI 28039981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 1.983 0 0 6.722 26.158 28.829 25.051 22.147
Current Assets 13.397 19.115 15.009 19.566 18.429 17.260 21.315 19.617 20.723 10.597
Inventories 2.014 1.994 281 0 0 0 0 0 0 0
Receivables 11.216 12.627 12.039 15.442 13.496 16.057 17.947 17.435 15.967 6.235
Cash 167 4.495 2.689 4.124 4.933 1.203 3.368 2.182 4.756 4.362
Shareholders Funds -22.852 -8.268 -17.247 -53.415 -49.603 -31.401 -37.165 -44.120 -41.490 -46.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.994 27.536 34.239 72.981 68.032 55.382 84.638 92.566 87.263 79.197
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.235 euro and cash availability of 4.362 euro.
The company's Equity was valued at -46.452 euro, while total Liabilities amounted to 79.197 euro. Equity decreased by -5.194 euro, from -41.490 euro in 2023, to -46.452 in 2024.

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