Financial results - UNIOIL SRL

Financial Summary - Unioil Srl
Unique identification code: 25889490
Registration number: J05/1048/2009
Nace: 4671
Sales - Ron
60.389.511
Net Profit - Ron
1.402.189
Employees
46
Open Account
Company Unioil Srl with Fiscal Code 25889490 recorded a turnover of 2024 of 60.389.511, with a net profit of 1.402.189 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unioil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.114.985 13.483.163 16.887.972 21.065.356 26.120.477 28.321.656 42.741.998 63.535.689 62.207.618 60.389.511
Total Income - EUR 13.302.695 13.708.924 16.933.748 21.173.503 26.328.171 28.669.858 43.002.800 63.740.649 62.597.578 60.764.966
Total Expenses - EUR 13.287.336 13.406.283 16.583.479 20.807.677 25.771.051 27.381.702 41.572.833 61.678.869 60.949.969 59.173.337
Gross Profit/Loss - EUR 15.359 302.641 350.269 365.826 557.120 1.288.156 1.429.967 2.061.781 1.647.609 1.591.629
Net Profit/Loss - EUR 9.181 251.998 253.589 309.755 478.100 1.138.748 1.254.957 1.768.501 1.449.191 1.402.189
Employees 8 13 20 30 36 39 43 49 35 46
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 -2.4%, from 62.207.618 euro in the year 2023, to 60.389.511 euro in 2024. The Net Profit decreased by -38.903 euro, from 1.449.191 euro in 2023, to 1.402.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unioil Srl - CUI 25889490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.481 782.477 907.678 1.119.050 1.330.523 1.652.665 1.687.556 1.890.991 2.767.937 2.724.430
Current Assets 4.818.247 4.982.508 6.171.362 7.589.196 9.018.152 9.712.659 15.513.884 20.141.126 23.519.452 22.479.495
Inventories 400.981 478.452 408.474 547.098 494.440 622.191 665.282 610.164 657.702 1.857.870
Receivables 4.446.664 4.499.240 5.834.244 7.095.847 8.476.112 8.433.646 13.541.171 19.082.384 22.051.790 19.939.811
Cash -29.398 4.816 -71.356 -53.749 47.600 656.823 1.307.431 448.578 809.961 681.815
Shareholders Funds 1.069.767 1.134.699 1.366.599 1.651.275 2.097.334 3.196.321 4.380.396 2.691.419 4.132.448 5.511.542
Social Capital 764.949 757.148 744.336 730.676 716.525 702.942 687.353 689.486 687.395 683.553
Debts 4.130.443 4.632.562 5.715.631 7.063.586 8.257.051 8.198.040 12.857.101 19.376.386 22.190.435 19.736.181
Income in Advance 517 509 513 507 510 10.879 0 505 559 506
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.479.495 euro in 2024 which includes Inventories of 1.857.870 euro, Receivables of 19.939.811 euro and cash availability of 681.815 euro.
The company's Equity was valued at 5.511.542 euro, while total Liabilities amounted to 19.736.181 euro. Equity increased by 1.402.188 euro, from 4.132.448 euro in 2023, to 5.511.542 in 2024. The Debt Ratio was 78.2% in the year 2024.

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