Financial results - UNIVERSAL CO S.A.

Financial Summary - Universal Co S.a.
Unique identification code: 8086997
Registration number: J1995000371313
Nace: 1422
Sales - Ron
4.159.254
Net Profit - Ron
287.738
Employees
85
Open Account
Company Universal Co S.a. with Fiscal Code 8086997 recorded a turnover of 2024 of 4.159.254, with a net profit of 287.738 and having an average number of employees of 85. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Co S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.085.472 4.830.456 5.422.171 5.641.088 5.132.361 4.961.999 4.597.887 4.476.624 4.294.313 4.159.254
Total Income - EUR 4.264.954 5.086.496 6.406.615 6.038.492 5.847.956 4.504.373 4.762.917 5.000.890 4.065.619 4.381.603
Total Expenses - EUR 3.641.214 4.644.188 5.446.403 5.450.564 5.381.798 4.126.167 4.499.555 4.930.472 4.105.872 4.059.372
Gross Profit/Loss - EUR 623.739 442.308 960.212 587.928 466.158 378.206 263.362 70.418 -40.253 322.230
Net Profit/Loss - EUR 547.183 442.308 664.689 573.670 411.113 331.924 220.522 58.082 -40.253 287.738
Employees 227 283 227 288 160 196 176 181 90 85
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 -2.6%, from 4.294.313 euro in the year 2023, to 4.159.254 euro in 2024. The Net Profit increased by 287.738 euro, from 0 euro in 2023, to 287.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Co S.a. - CUI 8086997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.053.966 1.859.881 1.895.758 2.101.788 2.303.652 2.443.031 2.302.886 1.944.082 1.869.173 1.836.739
Current Assets 1.919.372 2.245.016 3.108.865 3.288.451 3.161.981 2.805.257 2.206.575 3.032.295 1.956.429 2.062.274
Inventories 665.312 874.167 982.184 1.395.412 1.721.716 1.141.345 1.179.637 1.735.895 828.003 977.177
Receivables 1.224.567 1.335.818 2.100.596 1.867.366 1.407.432 1.642.227 957.285 1.245.995 1.104.966 1.040.079
Cash 29.493 35.031 26.085 25.673 32.833 21.686 69.654 50.405 23.459 45.018
Shareholders Funds 2.835.687 1.843.203 2.012.871 2.549.601 2.911.339 3.191.990 1.613.135 1.676.221 1.628.432 1.672.906
Social Capital 295.116 277.667 272.646 267.642 262.459 257.483 251.773 252.554 251.789 250.381
Debts 1.074.983 2.262.385 2.960.137 2.767.320 2.416.521 1.940.030 2.897.315 3.104.716 2.130.085 2.169.438
Income in Advance 63.247 53.978 38.141 29.355 104.201 92.402 56.280 134.428 71.960 69.570
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.274 euro in 2024 which includes Inventories of 977.177 euro, Receivables of 1.040.079 euro and cash availability of 45.018 euro.
The company's Equity was valued at 1.672.906 euro, while total Liabilities amounted to 2.169.438 euro. Equity increased by 53.575 euro, from 1.628.432 euro in 2023, to 1.672.906 in 2024. The Debt Ratio was 55.5% in the year 2024.

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