Financial results - UNIVERS SRL

Financial Summary - Univers Srl
Unique identification code: 2262490
Registration number: J09/210/1991
Nace: 4639
Sales - Ron
730.200
Net Profit - Ron
-78.672
Employees
19
Open Account
Company Univers Srl with Fiscal Code 2262490 recorded a turnover of 2024 of 730.200, with a net profit of -78.672 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.905.094 2.997.466 3.116.034 2.740.261 2.255.237 2.111.497 1.867.757 1.523.490 1.158.419 730.200
Total Income - EUR 2.952.000 3.060.000 3.162.937 2.778.652 2.294.135 2.159.574 1.919.327 1.562.491 1.192.727 760.823
Total Expenses - EUR 2.926.020 2.955.624 3.120.549 2.750.367 2.265.948 2.146.533 1.942.416 1.594.035 1.319.425 839.495
Gross Profit/Loss - EUR 25.980 104.376 42.388 28.284 28.187 13.041 -23.089 -31.544 -126.699 -78.672
Net Profit/Loss - EUR 21.097 87.235 35.879 21.990 23.784 11.557 -23.089 -31.544 -126.699 -78.672
Employees 47 46 47 44 40 39 35 32 30 19
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 -36.6%, from 1.158.419 euro in the year 2023, to 730.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Srl - CUI 2262490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.090 227.049 208.061 186.057 179.360 155.827 211.962 198.223 163.663 112.633
Current Assets 1.648.938 1.544.075 1.351.637 1.075.011 863.587 944.549 860.786 852.571 802.230 226.707
Inventories 294.101 284.433 327.174 217.878 156.741 197.199 166.904 209.774 157.978 129.661
Receivables 400.634 407.362 415.108 415.098 419.939 445.279 417.742 406.970 406.346 92.795
Cash 954.203 852.281 609.354 442.036 286.908 302.070 276.140 235.827 237.906 4.251
Shareholders Funds 623.158 704.038 728.003 736.632 746.151 743.562 703.984 674.624 545.880 153.141
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 1.183.870 1.067.086 825.007 519.547 293.646 355.335 366.641 374.395 418.598 185.143
Income in Advance 0 8.540 6.688 4.889 3.150 1.478 2.123 1.774 1.415 1.055
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.707 euro in 2024 which includes Inventories of 129.661 euro, Receivables of 92.795 euro and cash availability of 4.251 euro.
The company's Equity was valued at 153.141 euro, while total Liabilities amounted to 185.143 euro. Equity decreased by -389.688 euro, from 545.880 euro in 2023, to 153.141 in 2024. The Debt Ratio was 54.6% in the year 2024.

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