Financial results - UNITRADE LUBRICANTS SRL

Financial Summary - Unitrade Lubricants Srl
Unique identification code: 11021211
Registration number: J22/886/1998
Nace: 4671
Sales - Ron
968.196
Net Profit - Ron
72.920
Employee
14
The most important financial indicators for the company Unitrade Lubricants Srl - Unique Identification Number 11021211: sales in 2023 was 968.196 euro, registering a net profit of 72.920 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitrade Lubricants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 897.687 873.576 885.978 869.646 799.389 845.182 739.467 752.239 967.081 968.196
Total Income - EUR 919.252 894.585 911.377 875.723 803.478 853.727 749.766 756.742 968.353 970.541
Total Expenses - EUR 901.080 869.788 888.653 870.484 799.835 842.710 734.456 739.330 941.198 887.419
Gross Profit/Loss - EUR 18.172 24.797 22.724 5.239 3.642 11.016 15.310 17.411 27.155 83.122
Net Profit/Loss - EUR 15.619 21.079 19.134 4.370 837 9.523 13.608 15.138 23.151 72.920
Employees 14 16 16 15 15 15 15 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 967.081 euro in the year 2022, to 968.196 euro in 2023. The Net Profit increased by 49.839 euro, from 23.151 euro in 2022, to 72.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitrade Lubricants Srl - CUI 11021211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 530.019 404.450 553.649 534.223 495.180 440.893 391.579 346.957 328.703 345.827
Current Assets 446.480 606.114 413.603 420.906 366.540 356.209 388.276 437.256 546.660 390.622
Inventories 37.372 100.658 114.995 115.386 94.861 106.532 75.003 81.042 90.829 88.068
Receivables 233.457 298.049 205.423 170.470 160.323 148.026 181.231 183.139 178.700 251.086
Cash 175.651 207.407 93.185 135.049 111.357 101.650 132.043 173.075 277.131 51.468
Shareholders Funds 526.889 552.365 565.866 577.021 567.269 565.806 568.688 571.215 535.304 416.055
Social Capital 89 90 89 39.491 38.767 38.016 37.295 36.468 36.581 36.470
Debts 450.510 458.199 402.321 378.428 294.452 231.295 211.167 218.689 345.767 320.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 390.622 euro in 2023 which includes Inventories of 88.068 euro, Receivables of 251.086 euro and cash availability of 51.468 euro.
The company's Equity was valued at 416.055 euro, while total Liabilities amounted to 320.394 euro. Equity decreased by -117.626 euro, from 535.304 euro in 2022, to 416.055 in 2023.

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