Financial results - UNIVERSAL FARMA S.R.L.

Financial Summary - Universal Farma S.r.l.
Unique identification code: 338185
Registration number: J40/16691/1991
Nace: 4773
Sales - Ron
1.042.025
Net Profit - Ron
-22.456
Employees
8
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Company Universal Farma S.r.l. with Fiscal Code 338185 recorded a turnover of 2024 of 1.042.025, with a net profit of -22.456 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Farma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.406 362.237 361.688 375.644 334.794 419.058 685.684 835.090 848.903 1.042.025
Total Income - EUR 379.011 362.278 361.797 378.620 334.863 419.070 786.281 835.441 849.182 1.042.362
Total Expenses - EUR 361.513 348.162 344.808 363.729 322.029 392.461 717.588 825.665 873.160 1.064.818
Gross Profit/Loss - EUR 17.498 14.116 16.990 14.891 12.835 26.609 68.693 9.777 -23.978 -22.456
Net Profit/Loss - EUR 14.673 11.715 13.440 11.290 10.778 22.872 59.344 8.293 -23.978 -22.456
Employees 5 4 4 4 3 3 7 9 9 8
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 increased by 23.4%, from 848.903 euro in the year 2023, to 1.042.025 euro in 2024.
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 Farma S.r.l. - CUI 338185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.340 5.520 4.877 626 484 104.212 128 1.913 201.648 193.863
Current Assets 97.763 91.096 80.214 62.897 63.286 90.627 159.432 150.999 168.170 202.497
Inventories 56.919 61.379 50.429 29.561 32.069 37.120 94.312 103.508 117.105 135.588
Receivables 19.662 3.746 22.887 27.719 21.285 44.192 53.146 34.611 33.775 43.807
Cash 21.182 25.970 6.898 5.616 9.932 9.315 11.974 12.880 17.290 23.102
Shareholders Funds 60.173 11.771 13.495 20.969 20.270 37.723 70.260 19.243 -9.791 -32.480
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 43.930 84.845 71.596 42.554 43.500 157.116 89.300 133.669 379.609 428.840
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.497 euro in 2024 which includes Inventories of 135.588 euro, Receivables of 43.807 euro and cash availability of 23.102 euro.
The company's Equity was valued at -32.480 euro, while total Liabilities amounted to 428.840 euro. Equity decreased by -22.744 euro, from -9.791 euro in 2023, to -32.480 in 2024.

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