Financial results - UNISTIL SRL

Financial Summary - Unistil Srl
Unique identification code: 14315823
Registration number: J2001000295373
Nace: 4931
Sales - Ron
535.665
Net Profit - Ron
-13.179
Employees
14
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Company Unistil Srl with Fiscal Code 14315823 recorded a turnover of 2024 of 535.665, with a net profit of -13.179 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.893.476 2.064.928 717.662 316.353 888.731 725.273 884.102 1.010.402 717.626 535.665
Total Income - EUR 5.010.533 2.218.390 872.344 828.533 1.208.340 1.042.372 1.160.379 1.238.771 1.053.969 944.850
Total Expenses - EUR 4.852.984 1.992.843 893.267 895.341 1.272.336 1.037.742 999.804 1.061.006 931.833 952.388
Gross Profit/Loss - EUR 157.549 225.546 -20.923 -66.809 -63.995 4.630 160.575 177.765 122.135 -7.538
Net Profit/Loss - EUR 132.893 217.741 -23.048 -70.171 -63.995 2.764 135.058 150.208 105.359 -13.179
Employees 255 105 30 14 60 55 44 23 13 14
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 -24.9%, from 717.626 euro in the year 2023, to 535.665 euro in 2024. The Net Profit decreased by -104.770 euro, from 105.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNISTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unistil Srl - CUI 14315823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.736.848 6.201.340 5.953.810 5.404.592 5.119.156 4.761.921 4.427.728 4.213.998 4.073.791 3.439.061
Current Assets 263.151 333.056 273.427 162.922 272.694 260.892 121.405 189.357 144.384 256.903
Inventories 76.191 12.398 1.448 10.439 5.129 6.968 25.499 2.678 4.026 1.658
Receivables 174.498 275.707 263.278 77.652 239.275 235.295 81.380 133.432 129.921 251.087
Cash 12.462 15.054 8.701 74.831 28.290 18.629 14.527 53.247 10.437 4.158
Shareholders Funds 256.573 470.390 433.675 312.821 376.027 371.663 498.479 650.233 753.457 437.091
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 6.743.426 6.093.885 5.795.254 5.253.625 5.017.606 4.651.950 4.052.338 3.754.811 3.466.440 3.264.769
Income in Advance 0 0 493 2.848 0 912 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.903 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 251.087 euro and cash availability of 4.158 euro.
The company's Equity was valued at 437.091 euro, while total Liabilities amounted to 3.264.769 euro. Equity decreased by -312.155 euro, from 753.457 euro in 2023, to 437.091 in 2024.

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