Financial results - UNIX S.R.L.

Financial Summary - Unix S.r.l.
Unique identification code: 14403470
Registration number: J40/1678/2019
Nace: 7112
Sales - Ron
391.861
Net Profit - Ron
239.614
Employees
3
Open Account
Company Unix S.r.l. with Fiscal Code 14403470 recorded a turnover of 2024 of 391.861, with a net profit of 239.614 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.372 330.616 167.371 339.087 266.519 482.400 195.152 246.941 84.002 391.861
Total Income - EUR 318.554 330.648 506.472 351.105 395.690 483.487 195.645 249.152 85.686 391.887
Total Expenses - EUR 261.367 323.305 228.025 190.442 188.928 359.469 162.546 202.322 172.143 140.752
Gross Profit/Loss - EUR 57.187 7.344 278.446 160.663 206.762 124.018 33.098 46.830 -86.457 251.134
Net Profit/Loss - EUR 41.513 864 273.088 157.152 203.228 120.097 31.347 44.403 -87.194 239.614
Employees 6 5 7 7 8 6 7 5 5 3
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 369.1%, from 84.002 euro in the year 2023, to 391.861 euro in 2024. The Net Profit increased by 239.614 euro, from 0 euro in 2023, to 239.614 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 - Unix S.r.l. - CUI 14403470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.888 261.439 209.246 192.454 249.208 225.209 200.196 176.658 213.465 178.275
Current Assets 468.318 402.640 330.218 433.081 397.619 235.587 226.526 200.778 213.805 312.581
Inventories 349 345 340 333 0 0 0 0 0 224
Receivables 361.921 294.237 294.375 374.586 357.010 201.205 193.780 196.130 208.781 294.731
Cash 106.048 108.058 35.503 58.162 40.609 34.382 32.745 8.884 5.025 17.627
Shareholders Funds 287.859 208.247 464.677 543.562 600.729 433.671 394.977 364.582 297.743 434.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 485.353 455.837 76.981 43.932 53.243 33.185 35.882 16.324 131.200 58.839
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.581 euro in 2024 which includes Inventories of 224 euro, Receivables of 294.731 euro and cash availability of 17.627 euro.
The company's Equity was valued at 434.544 euro, while total Liabilities amounted to 58.839 euro. Equity increased by 138.465 euro, from 297.743 euro in 2023, to 434.544 in 2024.

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