Financial results - UNIVERSAL GAPO SRL

Financial Summary - Universal Gapo Srl
Unique identification code: 366509
Registration number: J40/14417/1992
Nace: 4639
Sales - Ron
3.076.217
Net Profit - Ron
154.590
Employee
11
The most important financial indicators for the company Universal Gapo Srl - Unique Identification Number 366509: sales in 2023 was 3.076.217 euro, registering a net profit of 154.590 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Gapo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.022.514 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
Total Income - EUR 1.022.515 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
Total Expenses - EUR 965.465 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
Gross Profit/Loss - EUR 57.050 149.640 164.710 87.882 52.407 82.171 62.979 90.547 191.343 179.293
Net Profit/Loss - EUR 47.922 125.698 138.357 74.649 45.483 71.289 54.544 78.566 165.497 154.590
Employees 9 9 9 9 9 10 10 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 2.914.993 euro in the year 2022, to 3.076.217 euro in 2023. The Net Profit decreased by -10.405 euro, from 165.497 euro in 2022, to 154.590 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.386 92.082 242.123 347.931 329.711 308.861 337.946 306.393 287.043 273.447
Current Assets 260.357 301.328 408.931 419.886 396.606 558.411 623.494 686.894 815.399 679.932
Inventories 233.094 202.926 246.857 300.806 279.796 432.544 486.898 595.995 678.446 502.565
Receivables 18.635 24.799 83.787 78.901 86.401 101.174 91.402 75.236 122.840 83.394
Cash 8.629 73.602 78.287 40.178 30.409 24.693 45.194 15.663 14.113 63.650
Shareholders Funds 171.923 299.056 434.363 501.662 537.938 598.809 642.001 706.330 874.018 823.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.820 94.354 216.692 266.155 188.379 268.463 319.439 286.957 228.424 129.585
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 679.932 euro in 2023 which includes Inventories of 502.565 euro, Receivables of 83.394 euro and cash availability of 63.650 euro.
The company's Equity was valued at 823.795 euro, while total Liabilities amounted to 129.585 euro. Equity decreased by -47.573 euro, from 874.018 euro in 2022, to 823.795 in 2023.

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