Financial results - UNIVERS GRUP SRL

Financial Summary - Univers Grup Srl
Unique identification code: 14397840
Registration number: J2002000349408
Nace: 4712
Sales - Ron
463.059
Net Profit - Ron
104.368
Employees
4
Open Account
Company Univers Grup Srl with Fiscal Code 14397840 recorded a turnover of 2024 of 463.059, with a net profit of 104.368 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.354 330.655 362.579 482.751 533.504 422.310 607.667 756.730 559.802 463.059
Total Income - EUR 290.356 330.658 363.135 483.374 533.555 422.512 607.684 762.887 565.621 465.066
Total Expenses - EUR 279.095 320.884 346.289 433.969 517.792 408.793 592.104 747.281 498.484 344.985
Gross Profit/Loss - EUR 11.261 9.774 16.846 49.404 15.763 13.719 15.580 15.606 67.136 120.081
Net Profit/Loss - EUR 9.273 8.020 14.427 46.812 12.941 11.579 13.250 12.551 56.689 104.368
Employees 3 4 4 4 4 3 4 4 4 4
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 -16.8%, from 559.802 euro in the year 2023, to 463.059 euro in 2024. The Net Profit increased by 47.996 euro, from 56.689 euro in 2023, to 104.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERS GRUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Grup Srl - CUI 14397840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.389 33.624 25.177 23.168 15.571 12.809 8.610 31.276 82.550 152.209
Current Assets 362.653 371.128 357.829 289.369 274.638 282.234 322.444 355.541 291.728 277.219
Inventories 239.043 211.548 180.361 152.823 85.959 78.633 64.249 46.565 23.063 105.553
Receivables 43.419 79.078 120.811 44.182 70.342 31.247 188.604 111.490 82.280 23.488
Cash 80.191 80.502 56.657 92.363 118.336 172.354 69.592 136.653 85.304 128.074
Shareholders Funds 68.648 75.968 98.916 143.796 153.953 162.614 172.257 142.653 198.909 302.166
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 327.746 328.920 284.433 168.740 136.256 132.430 158.797 244.164 172.539 125.252
Income in Advance 0 0 0 0 0 0 0 0 2.830 2.010
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.219 euro in 2024 which includes Inventories of 105.553 euro, Receivables of 23.488 euro and cash availability of 128.074 euro.
The company's Equity was valued at 302.166 euro, while total Liabilities amounted to 125.252 euro. Equity increased by 104.368 euro, from 198.909 euro in 2023, to 302.166 in 2024. The Debt Ratio was 29.2% in the year 2024.

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