Financial results - UNIONOTEL SRL

Financial Summary - Unionotel Srl
Unique identification code: 19245460
Registration number: J40/7736/2008
Nace: 4672
Sales - Ron
21.727.169
Net Profit - Ron
457.839
Employees
62
Open Account
Company Unionotel Srl with Fiscal Code 19245460 recorded a turnover of 2024 of 21.727.169, with a net profit of 457.839 and having an average number of employees of 62. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.355.398 9.231.017 11.249.674 14.807.093 17.039.033 13.973.045 19.394.933 26.789.145 23.483.808 21.727.169
Total Income - EUR 7.398.692 9.337.590 11.322.473 14.886.537 17.153.358 14.399.350 19.608.929 27.497.565 23.897.779 22.207.828
Total Expenses - EUR 7.328.759 8.698.169 10.388.690 14.210.850 16.935.771 14.248.056 17.472.217 24.148.442 22.934.642 21.689.829
Gross Profit/Loss - EUR 69.933 639.421 933.783 675.687 217.587 151.295 2.136.712 3.349.123 963.137 518.000
Net Profit/Loss - EUR 25.696 529.692 691.897 552.490 176.512 136.068 1.707.082 2.870.034 895.720 457.839
Employees 20 20 22 25 30 45 52 56 58 62
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 -7.0%, from 23.483.808 euro in the year 2023, to 21.727.169 euro in 2024. The Net Profit decreased by -432.875 euro, from 895.720 euro in 2023, to 457.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unionotel Srl - CUI 19245460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.871 102.779 121.040 405.377 1.310.244 1.606.901 1.661.087 1.948.903 2.186.356 2.518.292
Current Assets 2.591.289 4.684.938 7.190.044 7.073.935 8.583.724 7.709.522 13.517.205 15.980.224 13.485.838 10.731.812
Inventories 607.982 2.479.968 5.235.983 4.395.954 4.880.946 5.409.748 9.418.533 11.112.033 8.506.091 7.302.711
Receivables 1.936.993 2.196.131 1.951.071 2.670.739 3.691.858 2.296.211 4.096.074 4.855.223 4.973.063 3.418.040
Cash 46.314 8.839 2.990 7.241 10.920 3.563 2.598 12.968 6.685 11.062
Shareholders Funds 578.638 723.860 1.403.508 1.930.242 2.069.372 2.166.187 3.825.231 6.707.134 7.582.514 7.997.977
Social Capital 39.370 41.019 40.325 39.585 38.819 38.083 1.489.529 1.494.150 1.489.619 1.481.294
Debts 1.946.522 3.958.466 5.794.983 5.263.289 7.531.662 6.995.027 10.933.696 10.838.557 7.850.596 4.954.438
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.731.812 euro in 2024 which includes Inventories of 7.302.711 euro, Receivables of 3.418.040 euro and cash availability of 11.062 euro.
The company's Equity was valued at 7.997.977 euro, while total Liabilities amounted to 4.954.438 euro. Equity increased by 457.839 euro, from 7.582.514 euro in 2023, to 7.997.977 in 2024.

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