Financial results - UNIVERSAL GAPO SRL

Financial Summary - Universal Gapo Srl
Unique identification code: 366509
Registration number: J40/14417/1992
Nace: 4639
Sales - Ron
3.462.244
Net Profit - Ron
266.703
Employees
10
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Company Universal Gapo Srl with Fiscal Code 366509 recorded a turnover of 2024 of 3.462.244, with a net profit of 266.703 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Gapo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.711.020 1.876.735 2.018.050 2.279.851 2.262.801 2.145.219 2.300.719 2.914.993 3.076.217 3.462.244
Total Income - EUR 1.711.020 1.880.172 2.022.672 2.279.851 2.262.801 2.145.219 2.300.719 2.914.993 3.076.429 3.462.843
Total Expenses - EUR 1.561.380 1.715.462 1.934.790 2.227.444 2.180.631 2.082.241 2.210.171 2.723.651 2.897.136 3.153.720
Gross Profit/Loss - EUR 149.640 164.710 87.882 52.407 82.171 62.979 90.547 191.343 179.293 309.122
Net Profit/Loss - EUR 125.698 138.357 74.649 45.483 71.289 54.544 78.566 165.497 154.590 266.703
Employees 9 9 9 9 10 10 10 10 11 10
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 13.2%, from 3.076.217 euro in the year 2023, to 3.462.244 euro in 2024. The Net Profit increased by 112.977 euro, from 154.590 euro in 2023, to 266.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Gapo Srl - CUI 366509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.082 242.123 347.931 329.711 308.861 337.946 306.393 287.043 273.447 253.955
Current Assets 301.328 408.931 419.886 396.606 558.411 623.494 686.894 815.399 679.932 729.815
Inventories 202.926 246.857 300.806 279.796 432.544 486.898 595.995 678.446 502.565 397.428
Receivables 24.799 83.787 78.901 86.401 101.174 91.402 75.236 122.840 83.394 295.992
Cash 73.602 78.287 40.178 30.409 24.693 45.194 15.663 14.113 63.650 209
Shareholders Funds 299.056 434.363 501.662 537.938 598.809 642.001 706.330 874.018 823.795 266.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.354 216.692 266.155 188.379 268.463 319.439 286.957 228.424 129.585 718.882
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.815 euro in 2024 which includes Inventories of 397.428 euro, Receivables of 295.992 euro and cash availability of 209 euro.
The company's Equity was valued at 266.752 euro, while total Liabilities amounted to 718.882 euro. Equity decreased by -552.440 euro, from 823.795 euro in 2023, to 266.752 in 2024.

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