Financial results - UNIV STONE ARG SRL

Financial Summary - Univ Stone Arg Srl
Unique identification code: 31905379
Registration number: J2013000841036
Nace: 4752
Sales - Ron
96.163
Net Profit - Ron
-57.667
Employees
8
Open Account
Company Univ Stone Arg Srl with Fiscal Code 31905379 recorded a turnover of 2024 of 96.163, with a net profit of -57.667 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univ Stone Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.381 119.444 145.195 151.339 151.499 158.042 156.461 89.082 152.922 96.163
Total Income - EUR 62.645 121.649 146.234 158.231 173.260 190.453 188.206 120.204 229.487 112.535
Total Expenses - EUR 59.846 113.354 142.561 155.782 170.677 212.973 219.031 179.339 218.700 170.202
Gross Profit/Loss - EUR 2.799 8.295 3.672 2.448 2.584 -22.520 -30.825 -59.135 10.787 -57.667
Net Profit/Loss - EUR 928 6.775 1.753 935 1.065 -23.806 -32.390 -60.026 8.740 -57.667
Employees 1 3 2 3 3 3 8 8 8 8
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 decreased by -36.8%, from 152.922 euro in the year 2023, to 96.163 euro in 2024. The Net Profit decreased by -8.691 euro, from 8.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Univ Stone Arg Srl

Rating financiar

Financial Rating -
UNIV STONE ARG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Univ Stone Arg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Univ Stone Arg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Univ Stone Arg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Univ Stone Arg Srl - CUI 31905379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 3.244 10.246 32.637 197.777 165.185 130.499 93.257 63.106 44.831
Current Assets 42.085 48.155 111.320 285.881 135.000 126.560 110.656 89.086 83.677 98.997
Inventories 32.742 40.834 85.701 107.387 112.887 95.901 99.400 84.800 79.298 95.743
Receivables 7.188 6.034 5.697 172.416 20.888 28.053 10.831 3.971 3.524 2.070
Cash 2.155 1.287 19.922 6.078 1.225 2.606 425 315 855 1.185
Shareholders Funds 1.572 8.331 9.943 10.696 11.554 -12.471 -44.584 -104.748 -95.690 -152.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.270 44.834 111.623 151.341 184.185 202.216 216.253 248.085 227.868 296.154
Income in Advance 422 0 0 160.531 137.037 102.675 69.486 39.078 14.800 559
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.997 euro in 2024 which includes Inventories of 95.743 euro, Receivables of 2.070 euro and cash availability of 1.185 euro.
The company's Equity was valued at -152.822 euro, while total Liabilities amounted to 296.154 euro. Equity decreased by -57.667 euro, from -95.690 euro in 2023, to -152.822 in 2024. The Debt Ratio was 205.8% in the year 2024.

Risk Reports Prices

Reviews - Univ Stone Arg Srl

Comments - Univ Stone Arg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.