Financial results - UNIC LIUM FILD SRL

Financial Summary - Unic Lium Fild Srl
Unique identification code: 37228874
Registration number: J33/398/2017
Nace: 5221
Sales - Ron
486.615
Net Profit - Ron
9.634
Employees
4
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Company Unic Lium Fild Srl with Fiscal Code 37228874 recorded a turnover of 2024 of 486.615, with a net profit of 9.634 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Lium Fild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.806 220.536 421.049 493.325 557.940 579.794 412.529 486.615
Total Income - EUR - - 45.418 220.715 422.711 512.079 559.475 581.506 412.969 487.005
Total Expenses - EUR - - 34.005 215.506 382.541 419.233 509.735 522.785 318.114 467.348
Gross Profit/Loss - EUR - - 11.412 5.209 40.169 92.845 49.739 58.721 94.855 19.658
Net Profit/Loss - EUR - - 10.951 3.059 38.191 88.655 45.658 54.647 91.348 9.634
Employees - - 0 3 4 5 6 4 4 4
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 18.6%, from 412.529 euro in the year 2023, to 486.615 euro in 2024. The Net Profit decreased by -81.204 euro, from 91.348 euro in 2023, to 9.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Lium Fild Srl - CUI 37228874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.497 64.064 127.757 167.165 145.845 192.806 301.892 326.443
Current Assets - - 29.581 7.891 78.575 95.464 87.284 64.930 184.316 138.687
Inventories - - 0 0 554 460 810 61 290 97
Receivables - - 28.283 8.280 72.271 87.038 60.863 37.525 149.030 63.274
Cash - - 1.297 -389 5.750 7.965 25.611 27.343 34.996 75.316
Shareholders Funds - - 10.995 13.852 44.210 132.027 164.620 219.779 310.461 318.359
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.083 58.103 162.122 130.601 68.509 37.957 175.747 146.770
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.687 euro in 2024 which includes Inventories of 97 euro, Receivables of 63.274 euro and cash availability of 75.316 euro.
The company's Equity was valued at 318.359 euro, while total Liabilities amounted to 146.770 euro. Equity increased by 9.634 euro, from 310.461 euro in 2023, to 318.359 in 2024.

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