Financial results - GEANY - UNIVERSAL SRL

Financial Summary - Geany - Universal Srl
Unique identification code: 14942709
Registration number: J2002000360119
Nace: 4755
Sales - Ron
1.549.328
Net Profit - Ron
3.261
Employees
28
Open Account
Company Geany - Universal Srl with Fiscal Code 14942709 recorded a turnover of 2024 of 1.549.328, with a net profit of 3.261 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geany - Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.287 582.255 1.085.413 960.420 1.498.932 1.357.726 1.457.137 1.331.044 1.309.490 1.549.328
Total Income - EUR 556.128 584.883 1.093.748 969.109 1.500.220 1.367.917 1.459.147 1.378.607 1.329.445 1.924.258
Total Expenses - EUR 608.790 629.558 955.905 881.963 1.450.217 1.270.021 1.396.805 1.358.429 1.403.376 1.920.413
Gross Profit/Loss - EUR -52.662 -44.675 137.843 87.145 50.004 97.896 62.342 20.177 -73.931 3.845
Net Profit/Loss - EUR -52.662 -44.675 136.569 87.145 50.004 82.364 53.426 16.302 -73.931 3.261
Employees 20 17 16 19 16 13 18 18 21 28
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 19.0%, from 1.309.490 euro in the year 2023, to 1.549.328 euro in 2024. The Net Profit increased by 3.261 euro, from 0 euro in 2023, to 3.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geany - Universal Srl - CUI 14942709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.738 357.199 323.784 350.239 634.674 598.384 564.089 627.777 819.913 643.226
Current Assets 655.283 932.244 1.033.912 1.064.720 916.958 973.772 963.656 799.907 1.167.730 1.731.184
Inventories 610.955 794.561 833.540 931.948 857.089 916.557 918.558 863.554 1.211.010 1.696.549
Receivables 42.000 113.377 104.933 114.105 42.461 55.885 25.544 11.039 28.624 13.434
Cash 2.328 24.307 95.439 18.667 17.408 1.331 19.554 -74.686 -71.904 21.201
Shareholders Funds -135.398 -178.692 -39.099 48.764 97.823 980.698 1.004.722 1.024.098 947.061 945.029
Social Capital 200.225 198.183 194.829 191.254 187.550 912.230 892.001 894.768 892.055 887.070
Debts 1.132.419 1.469.760 1.398.393 1.369.434 1.456.985 594.574 526.070 403.586 1.040.582 1.429.381
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.731.184 euro in 2024 which includes Inventories of 1.696.549 euro, Receivables of 13.434 euro and cash availability of 21.201 euro.
The company's Equity was valued at 945.029 euro, while total Liabilities amounted to 1.429.381 euro. Equity increased by 3.261 euro, from 947.061 euro in 2023, to 945.029 in 2024.

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