Financial results - UNIVERA TOOLS SRL

Financial Summary - Univera Tools Srl
Unique identification code: 22541775
Registration number: J06/1007/2007
Nace: 4789
Sales - Ron
43.768
Net Profit - Ron
-5.408
Employees
1
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Company Univera Tools Srl with Fiscal Code 22541775 recorded a turnover of 2024 of 43.768, with a net profit of -5.408 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univera Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.875 7.924 20.151 38.516 40.003 62.475 55.405 41.719 41.720 43.768
Total Income - EUR 54.000 7.924 20.269 40.406 40.229 62.507 55.405 41.719 41.720 43.772
Total Expenses - EUR 58.572 11.701 19.328 32.372 29.025 42.513 49.698 39.699 40.017 49.180
Gross Profit/Loss - EUR -4.572 -3.776 942 8.035 11.204 19.994 5.707 2.020 1.703 -5.408
Net Profit/Loss - EUR -4.572 -3.935 739 7.631 10.802 19.409 5.493 1.057 1.398 -5.408
Employees 2 2 2 2 1 1 1 1 0 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. In the last year of activity, the sales increased by 5.5%, from 41.720 euro in the year 2023, to 43.768 euro in 2024. The Net Profit decreased by -1.390 euro, from 1.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univera Tools Srl - CUI 22541775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.341 25.669 23.897 22.341 20.813 19.344 18.645 18.269 17.094 15.884
Current Assets 62.646 41.744 45.411 67.090 75.439 96.394 38.445 43.245 54.740 48.873
Inventories 8.349 1.974 20.427 41.239 38.638 21.925 10.891 31.946 31.245 30.959
Receivables 50.470 31.673 24.080 23.423 24.950 23.557 23.578 9.409 10.237 5.865
Cash 3.827 8.096 905 2.428 11.851 50.912 3.975 1.890 13.259 12.049
Shareholders Funds -1.968 -5.883 -4.869 2.851 13.598 32.749 37.516 38.690 39.971 33.648
Social Capital 90 89 263 258 253 248 243 243 243 241
Debts 92.986 73.327 74.177 86.580 82.654 82.988 19.573 22.823 31.863 31.109
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.873 euro in 2024 which includes Inventories of 30.959 euro, Receivables of 5.865 euro and cash availability of 12.049 euro.
The company's Equity was valued at 33.648 euro, while total Liabilities amounted to 31.109 euro. Equity decreased by -6.100 euro, from 39.971 euro in 2023, to 33.648 in 2024.

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