The most important financial indicators for the company Universal Card Systems Sa - Unique Identification Number 5425975:
sales in 2023 was
2.598.188
euro, registering a net profit of
-159.325
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Universal Card Systems Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.568.765
9.242.639
5.435.860
4.626.696
5.029.309
3.408.674
3.821.981
2.436.290
3.735.446
2.598.188
Total Income - EUR
3.652.623
9.368.576
5.528.238
4.974.684
5.056.782
3.442.531
3.863.622
2.463.070
3.793.757
8.449.945
Total Expenses - EUR
2.971.560
9.307.559
5.423.376
4.767.304
4.846.499
3.355.821
3.735.842
2.749.490
3.621.872
8.609.271
Gross Profit/Loss - EUR
681.063
61.017
104.862
207.380
210.283
86.710
127.780
-286.420
171.885
-159.325
Net Profit/Loss - EUR
558.116
36.466
60.943
65.703
167.258
58.439
91.767
-286.420
152.900
-159.325
Employees
47
49
49
48
47
44
40
39
39
39
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 -30.2%, from 3.735.446 euro in the year 2022, to 2.598.188 euro in 2023.
The Net Profit decreased by -152.437 euro, from 152.900 euro in 2022, to 0 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 Card Systems Sa - CUI 5425975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.914.675
1.908.208
2.020.013
1.690.281
1.652.958
1.584.765
1.483.937
1.331.809
1.276.118
716.949
Current Assets
2.247.225
2.603.035
2.386.022
3.667.127
3.574.501
2.898.456
2.686.133
2.085.983
2.791.741
10.666.684
Inventories
198.082
63.601
139.313
267.706
290.301
372.176
304.267
342.864
288.505
8.965.428
Receivables
1.568.734
1.594.198
1.435.034
2.754.983
2.611.911
1.783.190
1.493.622
766.702
1.643.451
829.910
Cash
68.648
168.347
124.156
644.439
672.289
743.090
888.244
976.416
859.785
871.346
Shareholders Funds
2.391.430
2.329.970
2.081.972
2.112.444
2.240.935
2.255.883
2.057.701
1.725.649
1.883.903
1.318.247
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
1.567.659
2.253.360
2.515.407
3.248.031
3.118.172
2.280.056
2.156.755
1.759.316
2.228.331
10.111.574
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.666.684 euro in 2023 which includes Inventories of
8.965.428 euro, Receivables of
829.910 euro and cash availability of
871.346 euro.
The company's Equity was valued at
1.318.247 euro, while total Liabilities amounted to
10.111.574 euro.
Equity decreased by -559.943 euro, from 1.883.903 euro in 2022, to 1.318.247 in 2023.
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Comments - Universal Card Systems Sa