Financial results - UNIVERSAL HOLDING SRL

Financial Summary - Universal Holding Srl
Unique identification code: 6341040
Registration number: J1994003615136
Nace: 6820
Sales - Ron
33.072
Net Profit - Ron
18.467
Employees
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Company Universal Holding Srl with Fiscal Code 6341040 recorded a turnover of 2024 of 33.072, with a net profit of 18.467 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.457 24.281 20.307 17.455 24.061 24.151 21.560 22.976 29.899 33.072
Total Income - EUR 26.458 24.281 20.337 17.475 24.061 24.151 21.560 22.976 29.899 33.072
Total Expenses - EUR 9.031 21.622 11.377 10.158 14.900 11.085 9.215 13.506 15.818 11.516
Gross Profit/Loss - EUR 17.427 2.660 8.960 7.316 9.161 13.066 12.345 9.471 14.080 21.557
Net Profit/Loss - EUR 16.633 1.931 8.350 6.792 8.439 12.396 11.711 8.857 11.915 18.467
Employees 0 0 0 0 0 0 0 0 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 11.2%, from 29.899 euro in the year 2023, to 33.072 euro in 2024. The Net Profit increased by 6.618 euro, from 11.915 euro in 2023, to 18.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL HOLDING SRL

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Universal Holding 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 Holding Srl - CUI 6341040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.157 25.401 22.815 19.780 22.101 17.472 12.968 8.879 4.735 615
Current Assets 35.233 18.040 21.322 28.546 15.050 31.325 26.448 34.437 49.092 68.813
Inventories 355 352 368 336 329 369 319 324 286 311
Receivables 24.118 15.605 12.849 13.593 7.997 9.931 11.680 10.309 11.306 14.585
Cash 10.760 2.083 8.105 14.617 6.723 21.025 14.449 23.805 37.500 53.917
Shareholders Funds 49.034 41.090 42.177 44.575 33.045 44.815 35.315 36.171 47.977 63.990
Social Capital 6.907 6.836 6.721 6.597 6.469 6.347 6.206 6.225 6.206 6.172
Debts 13.415 2.396 813 2.213 1.841 2.160 2.291 4.865 3.052 2.877
Income in Advance 1.940 1.100 1.146 1.538 2.265 1.822 1.810 2.281 2.798 2.560
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.813 euro in 2024 which includes Inventories of 311 euro, Receivables of 14.585 euro and cash availability of 53.917 euro.
The company's Equity was valued at 63.990 euro, while total Liabilities amounted to 2.877 euro. Equity increased by 16.282 euro, from 47.977 euro in 2023, to 63.990 in 2024. The Debt Ratio was 4.1% in the year 2024.

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