The most important financial indicators for the company Universal Group Impex S.a. - Unique Identification Number 11685481:
sales in 2023 was
1.343.500
euro, registering a net profit of
-122.023
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 24.6%, from 1.081.635 euro in the year 2022, to 1.343.500 euro in 2023.
The Net Profit decreased by -33.036 euro, from 33.136 euro in 2022, to 0 in the last year.
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 Impex S.a. - CUI 11685481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
891.906
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
Current Assets
876.799
840.452
657.239
682.620
806.803
829.922
561.176
1.047.999
1.612.669
1.011.503
Inventories
371.442
382.158
263.502
295.957
219.939
231.280
139.851
198.727
685.349
629.161
Receivables
167.173
215.074
133.987
166.248
209.129
295.541
134.852
170.388
513.966
320.933
Cash
338.185
243.220
259.750
220.415
377.735
303.100
286.473
678.884
413.355
61.409
Shareholders Funds
1.136.291
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
Social Capital
44.622
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
632.414
595.486
537.671
592.564
490.200
518.544
511.516
197.927
1.666.358
1.621.661
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
"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
1.011.503 euro in 2023 which includes Inventories of
629.161 euro, Receivables of
320.933 euro and cash availability of
61.409 euro.
The company's Equity was valued at
2.038.554 euro, while total Liabilities amounted to
1.621.661 euro.
Equity decreased by -122.023 euro, from 2.167.149 euro in 2022, to 2.038.554 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Universal Group Impex S.a.