Financial results - UNIVERSAL BARCĂUL SRL

Financial Summary - Universal Barcăul Srl
Unique identification code: 23017532
Registration number: J31/9/2008
Nace: 812
Sales - Ron
857.195
Net Profit - Ron
93.455
Employee
14
The most important financial indicators for the company Universal Barcăul Srl - Unique Identification Number 23017532: sales in 2023 was 857.195 euro, registering a net profit of 93.455 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Barcăul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.965 601.518 499.984 743.476 775.236 980.768 728.057 645.816 879.424 857.195
Total Income - EUR 379.901 698.413 630.477 930.707 895.507 959.121 833.539 704.316 998.616 1.000.713
Total Expenses - EUR 378.270 696.180 627.819 924.430 910.890 999.719 748.010 595.392 881.423 901.835
Gross Profit/Loss - EUR 1.630 2.233 2.658 6.277 -15.383 -40.598 85.529 108.924 117.193 98.878
Net Profit/Loss - EUR 665 701 2.110 4.542 -24.381 -50.191 77.179 101.984 107.669 93.455
Employees 11 12 0 17 18 14 14 14 15 14
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 -2.2%, from 879.424 euro in the year 2022, to 857.195 euro in 2023. The Net Profit decreased by -13.887 euro, from 107.669 euro in 2022, to 93.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Barcăul Srl - CUI 23017532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.337 376.817 258.253 446.488 419.327 335.463 316.494 404.821 494.583 664.037
Current Assets 164.391 493.817 217.636 151.723 258.070 173.403 214.760 215.288 319.143 440.696
Inventories 3.288 675 40.919 16.793 16.465 0 0 0 170 29.328
Receivables 158.164 489.327 176.612 125.560 207.707 154.721 184.597 186.478 212.364 329.266
Cash 2.939 3.815 106 9.371 33.899 18.682 30.163 28.811 106.609 82.103
Shareholders Funds 3.382 9.353 78.171 92.824 67.258 15.765 92.645 192.574 300.746 393.290
Social Capital 45 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 415.502 861.280 397.717 507.805 612.513 493.101 438.610 427.535 512.979 720.620
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.696 euro in 2023 which includes Inventories of 29.328 euro, Receivables of 329.266 euro and cash availability of 82.103 euro.
The company's Equity was valued at 393.290 euro, while total Liabilities amounted to 720.620 euro. Equity increased by 93.455 euro, from 300.746 euro in 2022, to 393.290 in 2023.

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