Financial results - UNITRADE LUBRICANTS SRL

Financial Summary - Unitrade Lubricants Srl
Unique identification code: 11021211
Registration number: J22/886/1998
Nace: 4671
Sales - Ron
1.024.045
Net Profit - Ron
78.788
Employees
13
Open Account
Company Unitrade Lubricants Srl with Fiscal Code 11021211 recorded a turnover of 2024 of 1.024.045, with a net profit of 78.788 and having an average number of employees of 13. 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 - Unitrade Lubricants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.576 885.978 869.646 799.389 845.182 739.467 752.239 967.081 968.196 1.024.045
Total Income - EUR 894.585 911.377 875.723 803.478 853.727 749.766 756.742 968.353 970.541 1.033.386
Total Expenses - EUR 869.788 888.653 870.484 799.835 842.710 734.456 739.330 941.198 887.419 941.770
Gross Profit/Loss - EUR 24.797 22.724 5.239 3.642 11.016 15.310 17.411 27.155 83.122 91.616
Net Profit/Loss - EUR 21.079 19.134 4.370 837 9.523 13.608 15.138 23.151 72.920 78.788
Employees 16 16 15 15 15 15 13 13 14 13
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 increased by 6.4%, from 968.196 euro in the year 2023, to 1.024.045 euro in 2024. The Net Profit increased by 6.275 euro, from 72.920 euro in 2023, to 78.788 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 - Unitrade Lubricants Srl - CUI 11021211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.450 553.649 534.223 495.180 440.893 391.579 346.957 328.703 345.827 428.718
Current Assets 606.114 413.603 420.906 366.540 356.209 388.276 437.256 546.660 390.622 375.244
Inventories 100.658 114.995 115.386 94.861 106.532 75.003 81.042 90.829 88.068 70.752
Receivables 298.049 205.423 170.470 160.323 148.026 181.231 183.139 178.700 251.086 243.484
Cash 207.407 93.185 135.049 111.357 101.650 132.043 173.075 277.131 51.468 61.008
Shareholders Funds 552.365 565.866 577.021 567.269 565.806 568.688 571.215 535.304 416.055 492.517
Social Capital 90 89 39.491 38.767 38.016 37.295 36.468 36.581 36.470 36.266
Debts 458.199 402.321 378.428 294.452 231.295 211.167 218.689 345.767 320.394 311.445
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 "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 375.244 euro in 2024 which includes Inventories of 70.752 euro, Receivables of 243.484 euro and cash availability of 61.008 euro.
The company's Equity was valued at 492.517 euro, while total Liabilities amounted to 311.445 euro. Equity increased by 78.788 euro, from 416.055 euro in 2023, to 492.517 in 2024.

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