Financial results - UNIVERSAL COM ATHOS SRL

Financial Summary - Universal Com Athos Srl
Unique identification code: 35471914
Registration number: J2016000034077
Nace: 4941
Sales - Ron
65.290
Net Profit - Ron
-31.730
Employees
3
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Company Universal Com Athos Srl with Fiscal Code 35471914 recorded a turnover of 2024 of 65.290, with a net profit of -31.730 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Com Athos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.424 26.513 49.169 69.802 53.777 78.594 105.322 86.138 65.290
Total Income - EUR - 11.542 26.857 49.171 70.283 58.894 83.453 107.982 214.307 66.982
Total Expenses - EUR - 7.375 32.876 63.966 80.021 73.202 92.844 134.932 114.840 97.608
Gross Profit/Loss - EUR - 4.167 -6.019 -14.795 -9.738 -14.308 -9.392 -26.950 99.467 -30.626
Net Profit/Loss - EUR - 3.821 -7.722 -15.287 -10.433 -14.627 -10.017 -28.004 97.381 -31.730
Employees - 0 1 1 2 2 3 3 3 3
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 -23.8%, from 86.138 euro in the year 2023, to 65.290 euro in 2024. The Net Profit decreased by -96.837 euro, from 97.381 euro in 2023, to 0 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 Com Athos Srl - CUI 35471914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.809 62.503 44.046 30.909 18.603 39.035 24.259 15.978 18.487
Current Assets - 2.579 11.318 24.067 38.925 38.730 38.319 39.107 46.404 56.192
Inventories - 0 0 6.208 15.509 14.014 2.313 6.924 10.239 7.541
Receivables - 2.169 8.703 15.154 18.461 20.063 22.546 30.798 33.563 33.946
Cash - 410 2.615 2.705 4.956 4.653 13.460 1.386 2.602 14.705
Shareholders Funds - 4.043 -3.806 -19.029 -29.093 -43.168 -52.228 -80.394 17.231 -14.596
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 344 77.627 87.142 98.927 100.501 129.582 143.760 45.152 89.275
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.192 euro in 2024 which includes Inventories of 7.541 euro, Receivables of 33.946 euro and cash availability of 14.705 euro.
The company's Equity was valued at -14.596 euro, while total Liabilities amounted to 89.275 euro. Equity decreased by -31.730 euro, from 17.231 euro in 2023, to -14.596 in 2024.

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