2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 365.997 | 389.086 | 307.723 | 257.042 | 251.738 | 219.292 | 179.493 | 147.685 | 102.060 | 163.540 |
Total Income - EUR | 374.744 | 389.086 | 307.723 | 257.226 | 251.919 | 219.292 | 184.924 | 147.940 | 102.233 | 166.429 |
Total Expenses - EUR | 362.744 | 379.065 | 299.878 | 258.185 | 246.424 | 224.995 | 187.490 | 164.421 | 114.469 | 159.571 |
Gross Profit/Loss - EUR | 12.000 | 10.021 | 7.844 | -959 | 5.495 | -5.703 | -2.566 | -16.481 | -12.236 | 6.858 |
Net Profit/Loss - EUR | 9.534 | 7.863 | 6.576 | -7.709 | 2.976 | -7.896 | -4.361 | -17.961 | -13.279 | 5.507 |
Employees | 17 | 13 | 18 | 18 | 16 | 15 | 11 | 7 | 0 | 6 |
Check the financial reports for the company - Universal Comprest S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 368.462 | 375.546 | 380.984 | 396.571 | 411.317 | 417.908 | 428.245 | 435.060 | 438.391 | 438.154 |
Current Assets | 232.685 | 243.497 | 213.577 | 214.973 | 230.426 | 218.602 | 204.729 | 185.048 | 187.067 | 184.337 |
Inventories | 142.861 | 144.479 | 137.301 | 139.490 | 147.826 | 140.473 | 131.595 | 122.352 | 119.956 | 119.321 |
Receivables | 89.337 | 91.241 | 75.555 | 74.914 | 80.768 | 77.166 | 72.223 | 61.883 | 66.104 | 61.928 |
Cash | 487 | 7.778 | 721 | 569 | 1.833 | 964 | 910 | 813 | 1.007 | 3.088 |
Shareholders Funds | 431.831 | 443.299 | 445.353 | 430.108 | 425.190 | 409.060 | 396.944 | 370.181 | 358.050 | 362.472 |
Social Capital | 341.358 | 344.207 | 340.697 | 334.931 | 328.785 | 322.417 | 316.305 | 309.291 | 310.250 | 309.310 |
Debts | 239.008 | 239.008 | 204.244 | 213.111 | 223.143 | 220.859 | 204.356 | 195.851 | 204.563 | 190.326 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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