Financial results - UNIVERA TOOLS SRL

Financial Summary - Univera Tools Srl
Unique identification code: 22541775
Registration number: J06/1007/2007
Nace: 4789
Sales - Ron
41.720
Net Profit - Ron
1.398
Employee
The most important financial indicators for the company Univera Tools Srl - Unique Identification Number 22541775: sales in 2023 was 41.720 euro, registering a net profit of 1.398 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univera Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.380 53.875 7.924 20.151 38.516 40.003 62.475 55.405 41.719 41.720
Total Income - EUR 66.595 54.000 7.924 20.269 40.406 40.229 62.507 55.405 41.719 41.720
Total Expenses - EUR 88.626 58.572 11.701 19.328 32.372 29.025 42.513 49.698 39.699 40.017
Gross Profit/Loss - EUR -22.031 -4.572 -3.776 942 8.035 11.204 19.994 5.707 2.020 1.703
Net Profit/Loss - EUR -22.031 -4.572 -3.935 739 7.631 10.802 19.409 5.493 1.057 1.398
Employees 3 2 2 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 41.719 euro in the year 2022, to 41.720 euro in 2023. The Net Profit increased by 344 euro, from 1.057 euro in 2022, to 1.398 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.493 28.341 25.669 23.897 22.341 20.813 19.344 18.645 18.269 17.094
Current Assets 61.489 62.646 41.744 45.411 67.090 75.439 96.394 38.445 43.245 54.740
Inventories 18.555 8.349 1.974 20.427 41.239 38.638 21.925 10.891 31.946 31.245
Receivables 38.464 50.470 31.673 24.080 23.423 24.950 23.557 23.578 9.409 10.237
Cash 4.469 3.827 8.096 905 2.428 11.851 50.912 3.975 1.890 13.259
Shareholders Funds 2.583 -1.968 -5.883 -4.869 2.851 13.598 32.749 37.516 38.690 39.971
Social Capital 89 90 89 263 258 253 248 243 243 243
Debts 89.430 92.986 73.327 74.177 86.580 82.654 82.988 19.573 22.823 31.863
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 "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 54.740 euro in 2023 which includes Inventories of 31.245 euro, Receivables of 10.237 euro and cash availability of 13.259 euro.
The company's Equity was valued at 39.971 euro, while total Liabilities amounted to 31.863 euro. Equity increased by 1.398 euro, from 38.690 euro in 2022, to 39.971 in 2023.

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