Financial results - UNIVERSAL ADI SI PAUL SRL

Financial Summary - Universal Adi Si Paul Srl
Unique identification code: 6003081
Registration number: J1994000042520
Nace: 111
Sales - Ron
2.280.294
Net Profit - Ron
10.603
Employees
14
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Company Universal Adi Si Paul Srl with Fiscal Code 6003081 recorded a turnover of 2024 of 2.280.294, with a net profit of 10.603 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Adi Si Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.267 663.092 919.567 820.548 1.004.339 1.112.466 1.888.158 2.493.129 2.483.030 2.280.294
Total Income - EUR 1.297.108 1.015.357 1.155.279 1.101.192 1.590.263 1.570.199 2.264.329 3.422.109 2.828.362 3.220.684
Total Expenses - EUR 1.271.868 989.683 1.056.622 1.054.334 1.218.522 1.519.521 1.824.687 3.168.486 2.805.278 3.210.080
Gross Profit/Loss - EUR 25.239 25.674 98.658 46.858 371.741 50.677 439.641 253.623 23.085 10.603
Net Profit/Loss - EUR 25.239 21.311 72.993 39.352 317.024 50.677 376.832 253.623 23.085 10.603
Employees 11 12 12 14 13 14 14 14 16 14
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 -7.6%, from 2.483.030 euro in the year 2023, to 2.280.294 euro in 2024. The Net Profit decreased by -12.352 euro, from 23.085 euro in 2023, to 10.603 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 - Universal Adi Si Paul Srl - CUI 6003081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.847 179.675 100.127 221.402 577.227 930.380 1.238.990 1.113.477 1.496.294 1.772.984
Current Assets 578.569 260.337 306.393 409.901 412.203 564.014 916.874 1.624.118 1.620.692 2.535.005
Inventories 317.432 54.666 68.904 152.706 167.300 271.827 405.433 935.051 1.148.213 1.918.137
Receivables 256.171 156.131 139.462 188.973 115.894 189.951 326.115 513.119 437.797 605.356
Cash 4.965 49.539 98.027 68.221 129.009 102.237 185.327 175.948 34.682 11.512
Shareholders Funds 257.124 -8.797 -9.195 30.326 317.687 253.018 502.949 656.744 677.837 594.187
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 550.292 448.808 415.716 600.977 671.743 1.241.376 1.652.916 2.080.852 2.439.149 3.713.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.535.005 euro in 2024 which includes Inventories of 1.918.137 euro, Receivables of 605.356 euro and cash availability of 11.512 euro.
The company's Equity was valued at 594.187 euro, while total Liabilities amounted to 3.713.803 euro. Equity decreased by -79.862 euro, from 677.837 euro in 2023, to 594.187 in 2024.

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