Financial results - UNYCOVER IMPEX SRL

Financial Summary - Unycover Impex Srl
Unique identification code: 17040085
Registration number: J16/2334/2004
Nace: 111
Sales - Ron
203.165
Net Profit - Ron
10.177
Employees
6
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Company Unycover Impex Srl with Fiscal Code 17040085 recorded a turnover of 2024 of 203.165, with a net profit of 10.177 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.776 181.944 178.748 129.596 224.525 168.553 255.577 358.549 223.699 203.165
Total Income - EUR 257.991 300.161 240.139 191.806 241.633 261.737 398.700 393.451 349.710 287.861
Total Expenses - EUR 251.442 222.706 196.459 183.818 229.903 196.248 216.826 291.509 320.542 275.746
Gross Profit/Loss - EUR 6.548 77.455 43.680 7.988 11.731 65.489 181.874 101.942 29.168 12.115
Net Profit/Loss - EUR 4.659 64.736 31.314 6.393 9.434 63.604 179.366 98.357 26.926 10.177
Employees 3 0 3 3 2 2 5 6 6 6
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 -8.7%, from 223.699 euro in the year 2023, to 203.165 euro in 2024. The Net Profit decreased by -16.598 euro, from 26.926 euro in 2023, to 10.177 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 - Unycover Impex Srl - CUI 17040085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.182 144.497 137.595 118.179 251.497 294.307 269.690 317.732 294.594 255.735
Current Assets 195.357 204.868 212.347 252.044 334.646 235.894 205.074 251.470 273.538 247.647
Inventories 60.288 53.938 59.184 48.597 45.930 77.352 82.727 80.564 134.781 123.671
Receivables 80.715 78.508 57.388 84.029 240.770 125.030 102.116 116.866 126.849 111.005
Cash 54.354 72.423 95.776 119.418 47.945 33.512 20.232 54.040 11.908 12.971
Shareholders Funds 22.643 50.548 48.171 52.928 5.438 62.193 191.663 241.735 226.395 188.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296.847 320.147 260.898 284.952 374.829 280.147 112.049 169.669 198.161 203.540
Income in Advance 82.343 73.441 64.273 55.314 228.402 209.959 190.416 177.222 162.941 135.572
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.647 euro in 2024 which includes Inventories of 123.671 euro, Receivables of 111.005 euro and cash availability of 12.971 euro.
The company's Equity was valued at 188.545 euro, while total Liabilities amounted to 203.540 euro. Equity decreased by -36.585 euro, from 226.395 euro in 2023, to 188.545 in 2024. The Debt Ratio was 38.6% in the year 2024.

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