Financial results - UNIVERSAL FOOD 2002 SRL

Financial Summary - Universal Food 2002 Srl
Unique identification code: 14657842
Registration number: J2002000429025
Nace: 1071
Sales - Ron
1.218.245
Net Profit - Ron
78.600
Employees
31
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Company Universal Food 2002 Srl with Fiscal Code 14657842 recorded a turnover of 2024 of 1.218.245, with a net profit of 78.600 and having an average number of employees of 31. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Food 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273.207 1.375.189 1.222.324 1.134.598 984.213 810.487 922.553 1.167.092 1.307.511 1.218.245
Total Income - EUR 1.969.029 2.044.870 1.800.813 1.677.464 1.496.032 1.277.343 1.390.041 1.661.900 1.796.404 1.717.320
Total Expenses - EUR 1.881.309 1.937.213 1.713.237 1.576.351 1.446.241 1.231.905 1.301.933 1.588.602 1.700.703 1.621.555
Gross Profit/Loss - EUR 87.720 107.657 87.576 101.113 49.791 45.438 88.107 73.297 95.701 95.764
Net Profit/Loss - EUR 67.664 87.482 69.125 80.832 37.717 36.424 73.315 59.333 76.002 78.600
Employees 49 49 46 43 39 32 31 30 31 31
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 -6.3%, from 1.307.511 euro in the year 2023, to 1.218.245 euro in 2024. The Net Profit increased by 3.022 euro, from 76.002 euro in 2023, to 78.600 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 Food 2002 Srl - CUI 14657842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.775 256.581 214.654 169.748 298.640 230.950 174.639 143.294 135.012 118.247
Current Assets 61.969 57.849 136.076 309.710 92.656 120.573 100.441 94.767 107.221 444.255
Inventories 16.234 22.266 13.931 18.472 23.034 24.195 40.580 43.529 37.041 30.824
Receivables 27.942 24.466 100.847 158.638 22.462 18.695 52.420 44.678 63.740 70.947
Cash 17.793 11.117 21.298 132.601 47.159 77.682 7.441 6.559 6.440 342.484
Shareholders Funds 209.867 120.582 169.148 212.945 246.538 234.765 179.454 73.919 149.697 92.326
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.351 194.268 138.768 130.853 31.300 30.072 32.425 116.109 60.023 452.855
Income in Advance 76.898 57.179 43.297 136.151 114.159 87.106 63.889 48.762 33.334 17.954
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.255 euro in 2024 which includes Inventories of 30.824 euro, Receivables of 70.947 euro and cash availability of 342.484 euro.
The company's Equity was valued at 92.326 euro, while total Liabilities amounted to 452.855 euro. Equity decreased by -56.535 euro, from 149.697 euro in 2023, to 92.326 in 2024. The Debt Ratio was 80.4% in the year 2024.

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