Company Unu Tic Srl with Fiscal Code 16398418
recorded a turnover of 2024 of
12.801.708,
with a net profit of
923.976
and having an average number of employees of
55.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unu Tic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.213.818
4.759.236
5.703.207
5.500.393
6.330.946
7.152.208
9.784.716
11.649.712
11.775.700
12.801.708
Total Income - EUR
4.258.474
4.832.045
5.870.282
5.781.060
6.485.459
7.217.687
9.986.732
11.733.925
12.274.000
13.266.877
Total Expenses - EUR
3.889.515
4.617.357
5.672.714
5.519.587
6.117.390
6.655.596
9.225.798
11.329.216
11.364.859
12.279.677
Gross Profit/Loss - EUR
368.959
214.688
197.567
261.473
368.069
562.091
760.934
404.709
909.141
987.199
Net Profit/Loss - EUR
318.450
188.328
157.864
216.061
307.320
455.186
653.911
309.635
786.918
923.976
Employees
15
22
25
32
33
34
39
47
50
55
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 9.3%, from 11.775.700 euro in the year 2023, to 12.801.708 euro in 2024.
The Net Profit increased by 141.456 euro, from 786.918 euro in 2023, to 923.976 in the last year.
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Financial Rating - UNU TIC SRL
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Financial Reports - Unu Tic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unu Tic Srl - CUI 16398418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.826
631.196
562.923
864.979
912.602
1.097.237
1.032.951
1.289.125
1.458.634
2.078.127
Current Assets
1.671.147
1.329.301
1.404.328
1.718.041
2.054.688
2.453.700
3.265.813
3.989.981
3.941.982
4.110.541
Inventories
369.243
362.944
344.765
524.064
501.854
430.263
1.095.740
1.201.931
1.133.391
1.208.508
Receivables
926.515
653.688
878.361
941.355
1.083.531
1.496.025
1.871.206
2.128.360
2.645.267
2.770.676
Cash
56.695
5.660
46.529
10.421
153.683
141.804
13.328
659.690
163.323
131.357
Shareholders Funds
712.700
753.238
828.973
922.063
1.034.070
1.340.901
1.638.906
432.272
1.217.735
1.045.708
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
1.218.537
1.162.938
1.110.746
1.648.031
1.930.916
2.210.036
2.659.858
4.670.516
4.019.072
4.996.124
Income in Advance
3.310
44.321
27.531
12.926
2.305
0
0
176.318
166.648
146.837
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.110.541 euro in 2024 which includes Inventories of
1.208.508 euro, Receivables of
2.770.676 euro and cash availability of
131.357 euro.
The company's Equity was valued at
1.045.708 euro, while total Liabilities amounted to
4.996.124 euro.
Equity decreased by -165.222 euro, from 1.217.735 euro in 2023, to 1.045.708 in 2024.
The Debt Ratio was 80.7% in the year 2024.
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