Financial results - UNIVERSAL INVEST SRL

Financial Summary - Universal Invest Srl
Unique identification code: 11270859
Registration number: J03/669/1998
Nace: 4619
Sales - Ron
208.736
Net Profit - Ron
-21.730
Employees
2
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Company Universal Invest Srl with Fiscal Code 11270859 recorded a turnover of 2024 of 208.736, with a net profit of -21.730 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.718 295.124 382.104 234.596 387.577 320.823 185.802 129.299 101.596 208.736
Total Income - EUR 358.719 295.126 382.104 235.228 396.079 322.926 185.803 129.299 101.616 282.612
Total Expenses - EUR 354.510 268.196 349.016 253.597 383.981 271.266 158.413 118.167 126.216 304.342
Gross Profit/Loss - EUR 4.209 26.930 33.088 -18.369 12.098 51.659 27.389 11.133 -24.600 -21.730
Net Profit/Loss - EUR 3.536 22.621 27.480 -20.721 8.558 48.635 25.648 9.982 -25.616 -21.730
Employees 5 5 5 5 3 2 2 1 1 2
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 106.6%, from 101.596 euro in the year 2023, to 208.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Invest Srl - CUI 11270859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.414 12.941 22.789 16.690 3.269 1.010 1.343 468 7.437 10.353
Current Assets 190.147 331.469 364.684 373.930 338.290 406.984 518.862 529.925 525.786 573.324
Inventories 133.009 240.273 239.802 313.138 294.280 332.419 424.900 482.328 482.613 430.254
Receivables 47.351 71.379 124.104 60.296 41.355 30.700 46.892 47.182 40.697 138.872
Cash 9.787 19.817 778 496 2.655 43.865 47.070 415 2.476 4.198
Shareholders Funds 6.142 28.700 55.694 33.950 41.850 89.692 89.056 99.314 73.396 51.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.026 316.626 332.119 356.669 299.709 318.302 431.149 431.079 459.827 532.420
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.324 euro in 2024 which includes Inventories of 430.254 euro, Receivables of 138.872 euro and cash availability of 4.198 euro.
The company's Equity was valued at 51.257 euro, while total Liabilities amounted to 532.420 euro. Equity decreased by -21.729 euro, from 73.396 euro in 2023, to 51.257 in 2024.

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