Financial results - UNIVERSAL GROUP IMPEX S.A.

Financial Summary - Universal Group Impex S.a.
Unique identification code: 11685481
Registration number: J10/144/1999
Nace: 111
Sales - Ron
459.341
Net Profit - Ron
92.886
Employees
14
Open Account
Company Universal Group Impex S.a. with Fiscal Code 11685481 recorded a turnover of 2024 of 459.341, with a net profit of 92.886 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Group Impex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.544 1.978.457 1.903.062 1.871.051 1.645.030 1.085.578 2.225.786 1.081.635 1.343.500 459.341
Total Income - EUR 1.585.863 1.953.701 1.971.521 1.989.748 1.687.361 1.094.870 2.307.182 1.425.694 1.569.661 1.267.923
Total Expenses - EUR 1.416.768 1.326.295 1.562.259 1.669.728 1.447.619 1.282.306 1.374.143 1.374.234 1.691.684 1.143.149
Gross Profit/Loss - EUR 169.095 627.406 409.261 320.020 239.743 -187.436 933.039 51.460 -122.023 124.774
Net Profit/Loss - EUR 169.095 550.047 394.097 293.837 226.662 -187.436 807.105 33.136 -122.023 92.886
Employees 20 21 19 20 19 18 25 85 18 14
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 -65.6%, from 1.343.500 euro in the year 2023, to 459.341 euro in 2024. The Net Profit increased by 92.886 euro, from 0 euro in 2023, to 92.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Group Impex S.a. - CUI 11685481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154.921 1.646.607 2.028.808 2.057.212 2.087.854 2.051.367 1.915.712 2.220.838 2.648.711 2.563.696
Current Assets 840.452 657.239 682.620 806.803 829.922 561.176 1.047.999 1.612.669 1.011.503 1.039.117
Inventories 382.158 263.502 295.957 219.939 231.280 139.851 198.727 685.349 629.161 596.522
Receivables 215.074 133.987 166.248 209.129 295.541 134.852 170.388 513.966 320.933 403.358
Cash 243.220 259.750 220.415 377.735 303.100 286.473 678.884 413.355 61.409 39.237
Shareholders Funds 1.399.887 1.766.176 2.118.864 2.373.816 2.399.231 2.101.027 2.765.784 2.167.149 2.038.554 2.450.764
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 595.486 537.671 592.564 490.200 518.544 511.516 197.927 1.666.358 1.621.661 1.152.049
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.117 euro in 2024 which includes Inventories of 596.522 euro, Receivables of 403.358 euro and cash availability of 39.237 euro.
The company's Equity was valued at 2.450.764 euro, while total Liabilities amounted to 1.152.049 euro. Equity increased by 423.603 euro, from 2.038.554 euro in 2023, to 2.450.764 in 2024.

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