Financial results - UNIVERS TEO DISTRIBUTION SRL

Financial Summary - Univers Teo Distribution Srl
Unique identification code: 26367346
Registration number: J2010000001064
Nace: 4639
Sales - Ron
521.489
Net Profit - Ron
29.078
Employees
4
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Company Univers Teo Distribution Srl with Fiscal Code 26367346 recorded a turnover of 2024 of 521.489, with a net profit of 29.078 and having an average number of employees of 4. 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 Teo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.387 305.014 280.057 277.431 261.682 297.866 273.015 367.260 474.039 521.489
Total Income - EUR 317.528 315.069 288.602 293.661 271.508 305.241 282.124 382.499 482.031 528.602
Total Expenses - EUR 332.236 298.781 283.309 288.416 259.609 278.451 269.162 340.074 430.727 485.252
Gross Profit/Loss - EUR -14.708 16.288 5.293 5.246 11.899 26.790 12.963 42.425 51.305 43.350
Net Profit/Loss - EUR -14.708 15.968 4.089 2.306 9.183 24.204 10.205 39.068 47.073 29.078
Employees 4 3 4 4 4 4 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 increased by 10.6%, from 474.039 euro in the year 2023, to 521.489 euro in 2024. The Net Profit decreased by -17.732 euro, from 47.073 euro in 2023, to 29.078 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 Teo Distribution Srl - CUI 26367346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.887 139.041 140.121 135.413 130.163 124.449 119.256 116.546 113.154 115.640
Current Assets 40.837 45.587 38.827 58.511 74.371 73.325 99.751 141.875 162.995 192.320
Inventories 29.268 24.548 25.877 35.702 50.078 49.740 67.489 86.831 107.695 122.127
Receivables 11.557 20.862 12.702 22.603 24.231 22.899 24.880 35.868 34.723 33.457
Cash 12 177 248 206 62 687 7.382 19.176 20.577 36.735
Shareholders Funds 12.604 28.443 40.807 42.364 50.727 73.969 82.534 121.858 168.561 196.697
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 161.931 158.288 139.741 151.101 153.357 123.364 136.041 136.131 107.156 110.833
Income in Advance 481 476 468 459 450 442 432 433 432 430
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 192.320 euro in 2024 which includes Inventories of 122.127 euro, Receivables of 33.457 euro and cash availability of 36.735 euro.
The company's Equity was valued at 196.697 euro, while total Liabilities amounted to 110.833 euro. Equity increased by 29.078 euro, from 168.561 euro in 2023, to 196.697 in 2024. The Debt Ratio was 36.0% in the year 2024.

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