Financial results - UNICOM OIL TERMINAL SRL

Financial Summary - Unicom Oil Terminal Srl
Unique identification code: 1638660
Registration number: J17/980/1992
Nace: 5224
Sales - Ron
3.120.942
Net Profit - Ron
-279.851
Employees
60
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Company Unicom Oil Terminal Srl with Fiscal Code 1638660 recorded a turnover of 2024 of 3.120.942, with a net profit of -279.851 and having an average number of employees of 60. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicom Oil Terminal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099.143 1.440.643 1.175.303 1.296.772 1.233.923 1.726.110 1.962.083 3.832.554 3.725.928 3.120.942
Total Income - EUR 1.409.869 1.617.907 1.558.464 1.435.305 1.310.939 1.994.095 2.078.876 4.027.930 4.181.969 3.610.715
Total Expenses - EUR 1.376.186 1.500.656 1.604.357 1.514.539 1.411.475 1.723.462 1.993.998 2.954.733 3.742.707 3.890.566
Gross Profit/Loss - EUR 33.683 117.251 -45.893 -79.233 -100.536 270.633 84.877 1.073.197 439.262 -279.851
Net Profit/Loss - EUR 33.683 117.251 -46.408 -79.233 -100.536 267.532 70.182 932.889 387.061 -279.851
Employees 42 48 49 51 46 48 52 55 60 60
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 -15.8%, from 3.725.928 euro in the year 2023, to 3.120.942 euro in 2024. The Net Profit decreased by -384.898 euro, from 387.061 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicom Oil Terminal Srl - CUI 1638660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.168.815 1.912.782 1.713.874 1.435.673 1.233.907 1.346.704 1.302.679 1.276.255 2.171.301 2.651.841
Current Assets 417.200 354.977 312.935 471.285 607.472 783.600 963.223 1.718.710 1.268.596 938.048
Inventories 32.198 40.094 25.741 41.076 28.027 47.168 75.067 84.596 71.536 72.508
Receivables 375.331 263.978 252.967 410.425 435.301 478.264 654.817 967.109 789.898 711.425
Cash 9.672 50.904 34.227 19.783 144.144 258.167 233.340 667.005 407.162 154.114
Shareholders Funds 1.409.495 1.512.372 1.440.412 1.334.744 1.208.359 1.452.983 1.490.907 2.428.421 2.808.118 2.512.573
Social Capital 3.678.429 3.640.915 3.579.344 3.513.657 3.445.611 3.380.290 3.305.292 3.315.547 3.305.493 3.287.019
Debts 1.177.605 757.824 587.229 572.637 621.571 677.725 775.417 567.050 683.774 1.211.037
Income in Advance 0 0 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.048 euro in 2024 which includes Inventories of 72.508 euro, Receivables of 711.425 euro and cash availability of 154.114 euro.
The company's Equity was valued at 2.512.573 euro, while total Liabilities amounted to 1.211.037 euro. Equity decreased by -279.851 euro, from 2.808.118 euro in 2023, to 2.512.573 in 2024.

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