Financial results - UNICOM HOLDING SA

Financial Summary - Unicom Holding Sa
Unique identification code: 3507700
Registration number: J23/2399/2011
Nace: 4681
Sales - Ron
95.275.741
Net Profit - Ron
318.229
Employees
87
Open Account
Company Unicom Holding Sa with Fiscal Code 3507700 recorded a turnover of 2024 of 95.275.741, with a net profit of 318.229 and having an average number of employees of 87. 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 - Unicom Holding Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.355.601 88.258.026 90.360.702 89.362.951 98.387.076 85.083.030 135.821.654 289.494.292 212.026.703 95.275.741
Total Income - EUR 74.684.946 90.603.687 92.122.440 90.374.194 99.313.532 85.791.432 139.030.984 290.442.006 212.948.482 96.355.785
Total Expenses - EUR 76.341.765 90.861.265 92.121.424 90.943.608 99.097.658 85.576.711 138.775.552 290.005.726 212.145.040 95.511.163
Gross Profit/Loss - EUR -1.656.820 -257.578 1.017 -569.414 215.873 214.721 255.432 436.280 803.442 844.622
Net Profit/Loss - EUR -1.656.820 -257.578 -328.411 -569.414 215.873 214.721 255.432 357.248 463.451 318.229
Employees 65 66 69 63 63 68 65 93 100 87
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 -54.8%, from 212.026.703 euro in the year 2023, to 95.275.741 euro in 2024. The Net Profit decreased by -142.632 euro, from 463.451 euro in 2023, to 318.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicom Holding Sa - CUI 3507700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.380.517 10.032.140 13.017.117 11.860.702 11.381.753 10.892.379 7.991.794 9.134.394 9.670.219 9.867.942
Current Assets 22.172.401 22.541.578 15.618.512 17.492.602 17.687.749 15.738.935 18.665.823 20.009.696 16.487.624 13.416.670
Inventories 1.027.726 798.311 919.742 1.330.915 685.495 654.626 1.755.140 767.940 764.913 735.456
Receivables 20.913.955 21.618.333 14.587.595 15.404.069 16.956.114 14.736.335 16.674.590 17.932.288 15.256.114 11.722.270
Cash 49.918 16.758 29.956 316.109 46.140 287.334 156.225 1.109.853 139.624 646.625
Shareholders Funds 1.934.324 3.683.463 10.505.719 11.207.035 11.205.871 11.208.156 11.250.363 11.642.515 12.070.661 12.330.692
Social Capital 14.962.441 16.871.009 16.510.475 17.653.703 17.311.819 16.983.628 16.606.999 16.658.523 16.608.007 16.515.189
Debts 30.625.051 28.897.022 18.135.259 18.153.302 17.871.735 15.435.906 15.416.322 17.516.210 14.140.691 10.431.411
Income in Advance 0 1.614 1.190 779 382 0 3.622 2.619 1.601 555.680
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 13.416.670 euro in 2024 which includes Inventories of 735.456 euro, Receivables of 11.722.270 euro and cash availability of 646.625 euro.
The company's Equity was valued at 12.330.692 euro, while total Liabilities amounted to 10.431.411 euro. Equity increased by 327.491 euro, from 12.070.661 euro in 2023, to 12.330.692 in 2024. The Debt Ratio was 44.7% in the year 2024.

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