Financial results - UNIVERS-ALL DISTRIBUTION SRL

Financial Summary - Univers-All Distribution Srl
Unique identification code: 24890577
Registration number: J19/1161/2008
Nace: 4619
Sales - Ron
2.172.208
Net Profit - Ron
88.648
Employees
10
Open Account
Company Univers-All Distribution Srl with Fiscal Code 24890577 recorded a turnover of 2024 of 2.172.208, with a net profit of 88.648 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers-All Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.450.193 1.725.820 1.735.072 1.735.821 1.592.329 1.465.523 1.680.746 1.902.354 2.121.320 2.172.208
Total Income - EUR 1.481.857 1.751.972 1.758.678 1.767.062 1.631.499 1.490.688 1.697.878 2.205.138 2.149.407 2.173.053
Total Expenses - EUR 1.460.018 1.732.690 1.739.119 1.746.524 1.593.049 1.456.926 1.575.577 2.131.143 2.104.635 2.070.081
Gross Profit/Loss - EUR 21.839 19.282 19.559 20.539 38.450 33.762 122.302 73.994 44.772 102.972
Net Profit/Loss - EUR 19.029 16.659 16.358 17.752 33.269 29.814 103.941 63.928 38.970 88.648
Employees 18 19 20 20 20 20 16 12 11 10
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 3.0%, from 2.121.320 euro in the year 2023, to 2.172.208 euro in 2024. The Net Profit increased by 49.896 euro, from 38.970 euro in 2023, to 88.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Univers-All Distribution Srl - CUI 24890577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.143 312.667 307.816 371.324 316.558 287.257 438.195 243.848 247.063 297.692
Current Assets 451.776 335.135 391.239 458.192 461.055 578.065 935.253 1.003.884 1.034.247 946.399
Inventories 222.884 189.906 125.723 226.668 360.375 502.152 615.987 783.919 693.042 716.336
Receivables 222.334 140.359 261.026 227.639 99.041 75.683 312.602 218.820 333.931 212.495
Cash 6.558 4.870 4.490 3.875 1.629 220 6.654 1.135 7.264 17.557
Shareholders Funds 218.173 232.162 222.508 253.928 264.871 289.663 568.454 634.145 589.536 668.908
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.402 131.810 131.410 130.676
Debts 497.834 416.483 0 579.106 517.956 574.646 806.017 611.714 689.143 572.567
Income in Advance 0 0 0 1.920 -30 -29 -28 2.868 3.624 3.604
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.399 euro in 2024 which includes Inventories of 716.336 euro, Receivables of 212.495 euro and cash availability of 17.557 euro.
The company's Equity was valued at 668.908 euro, while total Liabilities amounted to 572.567 euro. Equity increased by 82.667 euro, from 589.536 euro in 2023, to 668.908 in 2024. The Debt Ratio was 46.0% in the year 2024.

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