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Financial results - UNO IMPEX SRL

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Financial Summary - Uno Impex Srl
Unique identification code: 158060
Registration number: J1992002329034
Nace: 4711
Sales - Ron
810.431
Net Profit - Ron
51.613
Employees
11
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Company Uno Impex Srl with Fiscal Code 158060 recorded a turnover of 2024 of 810.431, with a net profit of 51.613 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.663 526.661 522.328 595.058 666.884 584.652 647.155 752.350 794.060 810.431
Total Income - EUR 494.789 526.736 531.162 596.629 672.751 598.427 679.012 766.842 796.343 813.729
Total Expenses - EUR 490.845 509.734 517.208 564.141 623.788 566.624 587.764 672.709 678.323 757.000
Gross Profit/Loss - EUR 3.944 17.001 13.954 32.488 48.963 31.804 91.247 94.133 118.021 56.729
Net Profit/Loss - EUR 3.313 14.281 13.923 26.522 42.293 26.409 84.838 87.726 112.886 51.613
Employees 12 13 10 13 15 16 13 13 13 11
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 2.6%, from 794.060 euro in the year 2023, to 810.431 euro in 2024. The Net Profit decreased by -60.643 euro, from 112.886 euro in 2023, to 51.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uno Impex Srl - CUI 158060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.798 178.897 196.092 234.681 223.371 213.657 200.756 197.688 199.440 189.701
Current Assets 42.322 54.726 50.969 57.453 71.287 96.059 108.080 134.842 208.513 259.784
Inventories 31.493 25.862 36.638 29.452 39.364 48.668 72.377 116.725 200.305 207.115
Receivables 7.259 6.149 7.435 3.154 1.328 956 5.125 6.412 4.823 10.042
Cash 3.570 22.715 6.896 24.847 30.594 46.435 30.578 11.705 3.385 42.627
Shareholders Funds -131.618 -115.994 -100.109 -71.750 -28.068 -1.126 90.098 178.103 290.449 340.438
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 366.737 349.617 347.169 363.883 322.726 310.842 225.983 154.426 117.504 109.046
Income in Advance 0 0 0 0 0 0 -7.245 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.784 euro in 2024 which includes Inventories of 207.115 euro, Receivables of 10.042 euro and cash availability of 42.627 euro.
The company's Equity was valued at 340.438 euro, while total Liabilities amounted to 109.046 euro. Equity increased by 51.612 euro, from 290.449 euro in 2023, to 340.438 in 2024.
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