Financial results - UNISTAR DISTRIBUTIE SRL

Financial Summary - Unistar Distributie Srl
Unique identification code: 25815778
Registration number: J06/361/2009
Nace: 4639
Sales - Ron
1.060.867
Net Profit - Ron
30.329
Employees
9
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Company Unistar Distributie Srl with Fiscal Code 25815778 recorded a turnover of 2024 of 1.060.867, with a net profit of 30.329 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unistar Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.340 1.422.364 1.511.936 1.550.718 1.787.616 1.913.860 2.076.198 2.168.354 1.576.270 1.060.867
Total Income - EUR 1.307.480 1.422.446 1.513.308 1.564.511 1.801.371 1.925.965 2.087.423 2.173.848 1.584.987 1.071.169
Total Expenses - EUR 1.214.540 1.326.427 1.426.544 1.488.877 1.684.342 1.764.444 1.898.954 1.956.582 1.479.738 1.035.227
Gross Profit/Loss - EUR 92.940 96.019 86.764 75.634 117.029 161.522 188.469 217.266 105.249 35.942
Net Profit/Loss - EUR 79.797 82.507 76.552 64.686 101.526 140.852 166.120 193.134 93.336 30.329
Employees 13 16 16 21 21 22 21 17 13 9
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 -32.3%, from 1.576.270 euro in the year 2023, to 1.060.867 euro in 2024. The Net Profit decreased by -62.485 euro, from 93.336 euro in 2023, to 30.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unistar Distributie Srl - CUI 25815778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.713 79.930 93.806 90.548 115.835 172.052 146.292 153.496 222.359 462.056
Current Assets 265.682 281.773 338.117 370.581 393.802 438.679 525.117 591.862 578.616 292.403
Inventories 13.767 39.942 41.850 113.471 92.871 104.060 89.303 109.758 32.125 43.098
Receivables 138.479 107.883 169.745 101.232 126.035 153.591 177.828 161.941 253.153 42.965
Cash 113.436 133.949 126.522 155.879 174.897 181.027 257.985 320.163 293.339 206.339
Shareholders Funds 301.830 158.582 122.996 185.425 283.360 418.840 535.241 686.439 767.646 612.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.782 203.122 308.927 245.961 207.637 183.139 135.698 58.920 33.329 142.009
Income in Advance 0 0 0 29.744 18.641 9.233 537 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.403 euro in 2024 which includes Inventories of 43.098 euro, Receivables of 42.965 euro and cash availability of 206.339 euro.
The company's Equity was valued at 612.450 euro, while total Liabilities amounted to 142.009 euro. Equity decreased by -150.906 euro, from 767.646 euro in 2023, to 612.450 in 2024.

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