Financial results - FIRST UNILUB S.R.L.

Financial Summary - First Unilub S.r.l.
Unique identification code: 40029731
Registration number: J2018015125403
Nace: 4681
Sales - Ron
-
Net Profit - Ron
-4.174
Employees
Open Account
Company First Unilub S.r.l. with Fiscal Code 40029731 recorded a turnover of 2024 of - , with a net profit of -4.174 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.276 18.230 29.632 32.691 39.003 10.978 0
Total Income - EUR - - - 1.276 18.232 31.648 32.693 39.086 10.983 2
Total Expenses - EUR - - - 2.191 20.635 29.315 34.149 36.043 17.978 4.177
Gross Profit/Loss - EUR - - - -916 -2.403 2.333 -1.456 3.043 -6.995 -4.174
Net Profit/Loss - EUR - - - -954 -2.950 1.961 -1.940 1.944 -6.999 -4.174
Employees - - - 1 1 1 1 1 1 0
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.
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 - First Unilub S.r.l. - CUI 40029731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 1.017 805
Current Assets - - - 26.740 21.086 18.088 19.837 14.874 9.346 6.937
Inventories - - - 20.959 14.081 7.863 10.073 7.861 3.779 3.758
Receivables - - - 5.636 6.396 7.755 7.221 5.906 5.090 3.183
Cash - - - 146 609 2.470 2.542 1.107 478 -5
Shareholders Funds - - - -911 -3.843 -1.809 -3.709 -1.776 -8.770 -12.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.997 25.217 19.979 23.653 16.735 19.233 20.660
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.937 euro in 2024 which includes Inventories of 3.758 euro, Receivables of 3.183 euro and cash availability of -5 euro.
The company's Equity was valued at -12.895 euro, while total Liabilities amounted to 20.660 euro. Equity decreased by -4.174 euro, from -8.770 euro in 2023, to -12.895 in 2024.

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