Financial results - UNIVERSAL INVEST SRL

Financial Summary - Universal Invest Srl
Unique identification code: 14459454
Registration number: J2002000071286
Nace: 4730
Sales - Ron
1.978.777
Net Profit - Ron
100.809
Employees
24
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Company Universal Invest Srl with Fiscal Code 14459454 recorded a turnover of 2024 of 1.978.777, with a net profit of 100.809 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.610.197 1.454.370 1.518.656 1.532.326 1.639.803 1.435.044 1.559.083 1.836.280 1.970.595 1.978.777
Total Income - EUR 1.698.402 1.482.806 1.537.264 1.536.838 1.743.840 1.453.195 1.562.499 2.029.494 1.970.595 1.978.777
Total Expenses - EUR 1.360.804 1.260.907 1.359.523 1.355.905 1.450.103 1.244.399 1.490.773 1.857.541 1.751.338 1.850.321
Gross Profit/Loss - EUR 337.598 221.899 177.741 180.933 293.737 208.796 71.726 171.953 219.257 128.456
Net Profit/Loss - EUR 279.883 181.338 143.743 146.768 233.773 165.947 51.979 136.365 179.781 100.809
Employees 39 43 28 22 20 27 24 22 22 24
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 1.0%, from 1.970.595 euro in the year 2023, to 1.978.777 euro in 2024. The Net Profit decreased by -77.967 euro, from 179.781 euro in 2023, to 100.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL INVEST 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 Invest Srl - CUI 14459454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.687 378.498 423.274 372.644 464.420 408.520 331.308 212.611 351.244 318.750
Current Assets 94.694 69.713 89.224 129.813 72.236 140.045 95.623 153.417 71.603 176.548
Inventories 28.589 32.859 47.441 26.959 36.559 34.874 78.515 89.413 31.566 41.591
Receivables 0 0 0 0 0 0 948 3.260 26.506 8.856
Cash 66.105 36.853 41.783 102.854 35.677 105.171 16.160 60.744 13.531 126.102
Shareholders Funds 344.136 195.666 336.098 476.698 391.258 408.590 227.253 201.552 328.741 427.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.245 252.544 176.400 25.759 145.397 139.975 199.679 164.476 94.105 67.586
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.548 euro in 2024 which includes Inventories of 41.591 euro, Receivables of 8.856 euro and cash availability of 126.102 euro.
The company's Equity was valued at 427.713 euro, while total Liabilities amounted to 67.586 euro. Equity increased by 100.809 euro, from 328.741 euro in 2023, to 427.713 in 2024.

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