Financial results - UNIVERSAL BARCĂUL SRL

Financial Summary - Universal Barcăul Srl
Unique identification code: 23017532
Registration number: J2008000009317
Nace: 812
Sales - Ron
358.207
Net Profit - Ron
2.659
Employees
13
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Company Universal Barcăul Srl with Fiscal Code 23017532 recorded a turnover of 2024 of 358.207, with a net profit of 2.659 and having an average number of employees of 13. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Barcăul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.518 499.984 743.476 775.236 980.768 728.057 645.816 879.424 857.195 358.207
Total Income - EUR 698.413 630.477 930.707 895.507 959.121 833.539 704.316 998.616 1.000.713 717.025
Total Expenses - EUR 696.180 627.819 924.430 910.890 999.719 748.010 595.392 881.423 901.835 708.633
Gross Profit/Loss - EUR 2.233 2.658 6.277 -15.383 -40.598 85.529 108.924 117.193 98.878 8.392
Net Profit/Loss - EUR 701 2.110 4.542 -24.381 -50.191 77.179 101.984 107.669 93.455 2.659
Employees 12 0 17 18 14 14 14 15 14 13
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 -58.0%, from 857.195 euro in the year 2023, to 358.207 euro in 2024. The Net Profit decreased by -90.274 euro, from 93.455 euro in 2023, to 2.659 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 Barcăul Srl - CUI 23017532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.817 258.253 446.488 419.327 335.463 316.494 404.821 494.583 664.037 541.112
Current Assets 493.817 217.636 151.723 258.070 173.403 214.760 215.288 319.143 440.696 176.858
Inventories 675 40.919 16.793 16.465 0 0 0 170 29.328 20.676
Receivables 489.327 176.612 125.560 207.707 154.721 184.597 186.478 212.364 329.266 152.752
Cash 3.815 106 9.371 33.899 18.682 30.163 28.811 106.609 82.103 3.430
Shareholders Funds 9.353 78.171 92.824 67.258 15.765 92.645 192.574 300.746 393.290 393.750
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 861.280 397.717 507.805 612.513 493.101 438.610 427.535 512.979 720.620 332.361
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 "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 176.858 euro in 2024 which includes Inventories of 20.676 euro, Receivables of 152.752 euro and cash availability of 3.430 euro.
The company's Equity was valued at 393.750 euro, while total Liabilities amounted to 332.361 euro. Equity increased by 2.658 euro, from 393.290 euro in 2023, to 393.750 in 2024.

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