Financial results - G.P.S. UNIVERSAL SRL

Financial Summary - G.p.s. Universal Srl
Unique identification code: 15098765
Registration number: J2002013330402
Nace: 1032
Sales - Ron
871.209
Net Profit - Ron
104.958
Employees
5
Open Account
Company G.p.s. Universal Srl with Fiscal Code 15098765 recorded a turnover of 2024 of 871.209, with a net profit of 104.958 and having an average number of employees of 5. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p.s. Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.215 661.025 789.650 673.787 535.103 364.838 485.822 778.561 603.381 871.209
Total Income - EUR 437.035 662.614 891.453 675.046 561.686 373.331 566.990 833.605 607.111 885.559
Total Expenses - EUR 530.029 647.047 825.520 617.368 596.821 426.414 470.280 659.264 535.367 755.023
Gross Profit/Loss - EUR -92.994 15.567 65.933 57.678 -35.135 -53.083 96.710 174.341 71.744 130.536
Net Profit/Loss - EUR -92.994 15.567 58.887 50.917 -40.751 -56.444 91.198 166.382 63.073 104.958
Employees 5 6 7 7 6 5 5 5 5 5
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 45.2%, from 603.381 euro in the year 2023, to 871.209 euro in 2024. The Net Profit increased by 42.237 euro, from 63.073 euro in 2023, to 104.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.p.s. Universal Srl - CUI 15098765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.379 336.084 216.132 157.189 110.335 71.031 85.981 127.051 69.975 43.256
Current Assets 54.494 65.650 67.049 44.700 47.207 32.056 80.181 232.587 142.013 261.268
Inventories 13.688 14.968 19.585 14.228 19.057 11.471 21.632 23.039 35.472 45.593
Receivables 17.627 31.598 22.808 15.851 15.735 12.388 26.438 198.700 91.130 153.800
Cash 23.179 19.085 24.656 14.621 12.415 8.197 32.111 10.847 13.389 10.737
Shareholders Funds 69.584 84.441 144.387 151.610 107.923 49.432 134.177 177.576 74.233 116.055
Social Capital 67 67 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 394.555 317.578 139.804 51.582 67.725 56.923 32.233 182.738 155.063 226.330
Income in Advance 0 0 0 0 0 0 0 1.362 979 597
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.268 euro in 2024 which includes Inventories of 45.593 euro, Receivables of 153.800 euro and cash availability of 10.737 euro.
The company's Equity was valued at 116.055 euro, while total Liabilities amounted to 226.330 euro. Equity increased by 42.237 euro, from 74.233 euro in 2023, to 116.055 in 2024. The Debt Ratio was 66.0% in the year 2024.

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