The most important financial indicators for the company Universal Adi Si Paul S.r.l. - Unique Identification Number 6003081:
sales in 2023 was
2.483.030
euro, registering a net profit of
23.085
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Universal Adi Si Paul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
677.134
1.063.267
663.092
919.567
820.548
1.004.339
1.112.466
1.888.158
2.493.129
2.483.030
Total Income - EUR
871.410
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
Total Expenses - EUR
771.404
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
Gross Profit/Loss - EUR
100.007
25.239
25.674
98.658
46.858
371.741
50.677
439.641
253.623
23.085
Net Profit/Loss - EUR
100.007
25.239
21.311
72.993
39.352
317.024
50.677
376.832
253.623
23.085
Employees
10
11
12
12
14
13
14
14
14
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 2.493.129 euro in the year 2022, to 2.483.030 euro in 2023.
The Net Profit decreased by -229.770 euro, from 253.623 euro in 2022, to 23.085 in the last year.
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 S.r.l. - CUI 6003081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.060
228.847
179.675
100.127
221.402
577.227
930.380
1.238.990
1.113.477
1.496.294
Current Assets
402.956
578.569
260.337
306.393
409.901
412.203
564.014
916.874
1.624.118
1.620.692
Inventories
182.608
317.432
54.666
68.904
152.706
167.300
271.827
405.433
935.051
1.148.213
Receivables
195.596
256.171
156.131
139.462
188.973
115.894
189.951
326.115
513.119
437.797
Cash
24.753
4.965
49.539
98.027
68.221
129.009
102.237
185.327
175.948
34.682
Shareholders Funds
234.646
257.124
-8.797
-9.195
30.326
317.687
253.018
502.949
656.744
677.837
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
413.370
550.292
448.808
415.716
600.977
671.743
1.241.376
1.652.916
2.080.852
2.439.149
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.620.692 euro in 2023 which includes Inventories of
1.148.213 euro, Receivables of
437.797 euro and cash availability of
34.682 euro.
The company's Equity was valued at
677.837 euro, while total Liabilities amounted to
2.439.149 euro.
Equity increased by 23.085 euro, from 656.744 euro in 2022, to 677.837 in 2023.
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Comments - Universal Adi Si Paul S.r.l.