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Financial results - UNITRADE LUBRICANTS SERVICE S.R.L.

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Financial Summary - Unitrade Lubricants Service S.r.l.
Unique identification code: 16514857
Registration number: J22/1219/2004
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-1.321
Employees
1
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Company Unitrade Lubricants Service S.r.l. with Fiscal Code 16514857 recorded a turnover of 2024 of - , with a net profit of -1.321 and having an average number of employees of 1. 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.628 36.763 40.230 31.190 2.292 69 34 0 0 0
Total Income - EUR 44.584 38.110 41.127 31.190 2.292 79 34 2.040 0 0
Total Expenses - EUR 20.153 16.872 13.929 14.803 5.437 4.152 2.641 1.168 1.220 1.321
Gross Profit/Loss - EUR 24.431 21.238 27.198 16.387 -3.145 -4.073 -2.607 872 -1.220 -1.321
Net Profit/Loss - EUR 23.093 20.476 26.540 16.075 -3.214 -4.076 -2.608 812 -1.220 -1.321
Employees 3 3 3 0 1 2 1 1 1 1
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.
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 Service S.r.l. - CUI 16514857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 1.415 1.391 1.365 0 0 0 0 0 0
Current Assets 208.685 219.592 151.133 146.776 135.386 127.674 123.704 51.474 51.266 51.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.331 129.794 129.907 124.339 57.458 53.114 51.091 51.271 51.138 50.871
Cash 81.354 89.798 21.227 22.437 77.929 74.561 72.613 203 128 147
Shareholders Funds 185.224 185.328 116.558 107.874 102.572 96.551 91.802 19.798 18.517 17.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.891 35.678 35.966 40.267 32.815 31.123 31.901 31.677 32.748 33.925
Income in Advance 0 3.111 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 51.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.871 euro and cash availability of 147 euro.
The company's Equity was valued at 17.093 euro, while total Liabilities amounted to 33.925 euro. Equity decreased by -1.321 euro, from 18.517 euro in 2023, to 17.093 in 2024.
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