Financial results - UNIVERSAL GROUP DISTRIBUTION SRL

Financial Summary - Universal Group Distribution Srl
Unique identification code: 36401844
Registration number: J23/3229/2016
Nace: 4791
Sales - Ron
115.405
Net Profit - Ron
24.870
Employees
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Company Universal Group Distribution Srl with Fiscal Code 36401844 recorded a turnover of 2024 of 115.405, with a net profit of 24.870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Group Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.726 41.220 104.888 48.640 66.982 16.566 3.486 67.796 115.405
Total Income - EUR - 11.726 41.234 104.899 50.014 86.367 19.185 6.099 69.345 115.686
Total Expenses - EUR - 8.865 30.544 72.223 41.804 71.115 20.399 14.614 43.460 85.776
Gross Profit/Loss - EUR - 2.861 10.690 32.676 8.210 15.252 -1.214 -8.516 25.885 29.909
Net Profit/Loss - EUR - 2.509 9.418 31.627 7.723 14.442 -1.360 -8.551 20.922 24.870
Employees - 1 1 1 1 1 1 1 0 0
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 71.2%, from 67.796 euro in the year 2023, to 115.405 euro in 2024. The Net Profit increased by 4.065 euro, from 20.922 euro in 2023, to 24.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Universal Group Distribution Srl

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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 Group Distribution Srl - CUI 36401844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 72 24 27.629 0 32.920 23.587 15.231 5.420
Current Assets - 3.861 11.827 59.835 35.259 80.576 31.720 20.236 52.960 80.702
Inventories - 149 1.452 9.779 1.992 1.307 1.913 2.049 1.933 17.067
Receivables - 730 2.465 25.615 29.648 49.783 24.667 6.944 29.815 12.900
Cash - 2.982 7.910 24.441 3.620 29.486 5.140 11.243 21.212 50.735
Shareholders Funds - 2.554 9.462 31.670 38.786 52.493 49.968 -8.502 12.446 37.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.452 2.437 28.189 14.607 21.430 10.768 51.020 55.745 48.876
Income in Advance - 0 0 0 9.496 6.654 3.904 1.305 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.702 euro in 2024 which includes Inventories of 17.067 euro, Receivables of 12.900 euro and cash availability of 50.735 euro.
The company's Equity was valued at 37.246 euro, while total Liabilities amounted to 48.876 euro. Equity increased by 24.870 euro, from 12.446 euro in 2023, to 37.246 in 2024.

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