Financial results - UNIC OIL SRL

Financial Summary - Unic Oil Srl
Unique identification code: 31198715
Registration number: J05/207/2013
Nace: 4730
Sales - Ron
1.502.512
Net Profit - Ron
22.172
Employee
6
The most important financial indicators for the company Unic Oil Srl - Unique Identification Number 31198715: sales in 2023 was 1.502.512 euro, registering a net profit of 22.172 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.943 958.301 824.972 765.980 869.842 926.591 766.345 1.142.749 1.441.535 1.502.512
Total Income - EUR 426.291 958.673 828.591 767.081 889.062 952.137 776.278 1.143.375 1.442.639 1.510.922
Total Expenses - EUR 438.948 950.723 816.148 756.093 901.676 931.477 772.443 1.123.213 1.427.604 1.484.706
Gross Profit/Loss - EUR -12.656 7.950 12.443 10.988 -12.614 20.661 3.835 20.162 15.035 26.217
Net Profit/Loss - EUR -12.656 6.747 10.524 8.442 -16.763 17.128 2.742 17.131 12.728 22.172
Employees 5 7 7 7 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 1.441.535 euro in the year 2022, to 1.502.512 euro in 2023. The Net Profit increased by 9.482 euro, from 12.728 euro in 2022, to 22.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Oil Srl - CUI 31198715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.256 99.894 96.429 148.805 175.566 160.574 178.463 175.600 170.105 179.522
Current Assets 39.563 44.731 45.744 37.561 33.547 52.518 33.944 42.910 57.434 64.588
Inventories 19.498 21.716 18.877 22.727 20.171 30.835 21.584 31.763 35.905 31.293
Receivables 15.851 17.551 23.579 11.102 10.401 11.842 9.336 8.068 14.846 23.950
Cash 4.214 5.463 3.288 3.732 2.975 9.842 3.024 3.079 6.684 9.344
Shareholders Funds -17.790 -11.191 -7.231 1.334 -5.783 11.456 13.981 30.802 43.625 65.664
Social Capital 223 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300
Debts 162.720 155.817 149.404 185.032 214.897 201.636 198.426 187.708 183.914 178.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.588 euro in 2023 which includes Inventories of 31.293 euro, Receivables of 23.950 euro and cash availability of 9.344 euro.
The company's Equity was valued at 65.664 euro, while total Liabilities amounted to 178.445 euro. Equity increased by 22.172 euro, from 43.625 euro in 2022, to 65.664 in 2023.

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