Financial results - UNIVERSAL-LUXOR SRL

Financial Summary - Universal-Luxor Srl
Unique identification code: 622488
Registration number: J07/432/1991
Nace: 4742
Sales - Ron
2.994.819
Net Profit - Ron
45.943
Employees
49
Open Account
Company Universal-Luxor Srl with Fiscal Code 622488 recorded a turnover of 2024 of 2.994.819, with a net profit of 45.943 and having an average number of employees of 49. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.844.964 3.031.102 3.595.788 3.435.238 3.057.123 2.854.369 3.306.624 3.026.539 3.108.342 2.994.819
Total Income - EUR 2.846.710 3.032.886 3.596.357 3.509.066 3.057.174 2.856.132 3.306.624 3.027.061 3.477.851 3.110.796
Total Expenses - EUR 2.794.722 2.991.507 3.494.385 3.440.785 3.001.502 2.722.661 3.098.740 3.001.597 3.412.024 3.060.338
Gross Profit/Loss - EUR 51.988 41.378 101.972 68.281 55.672 133.471 207.884 25.464 65.827 50.458
Net Profit/Loss - EUR 44.817 34.758 73.558 57.356 47.993 112.116 174.623 24.865 55.295 45.943
Employees 48 53 58 0 58 43 49 40 40 49
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 -3.1%, from 3.108.342 euro in the year 2023, to 2.994.819 euro in 2024. The Net Profit decreased by -9.043 euro, from 55.295 euro in 2023, to 45.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Luxor Srl - CUI 622488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.583 619.532 745.094 845.433 968.465 1.020.099 2.241.057 2.216.503 1.989.663 1.962.468
Current Assets 135.711 120.682 271.974 280.023 504.050 315.727 496.443 610.309 846.075 333.205
Inventories 96.081 163.261 169.523 192.965 434.797 203.244 192.284 519.585 282.441 166.339
Receivables 26.373 9.109 84.987 51.568 65.874 104.664 298.289 80.117 498.812 123.512
Cash 13.257 -51.688 17.464 35.490 3.380 7.818 5.870 10.608 64.822 43.354
Shareholders Funds 201.248 261.095 330.235 381.530 296.580 403.073 568.757 595.386 570.459 240.270
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 314.047 479.118 686.833 743.926 1.175.936 932.753 2.168.743 2.231.426 2.265.279 2.055.402
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.205 euro in 2024 which includes Inventories of 166.339 euro, Receivables of 123.512 euro and cash availability of 43.354 euro.
The company's Equity was valued at 240.270 euro, while total Liabilities amounted to 2.055.402 euro. Equity decreased by -327.000 euro, from 570.459 euro in 2023, to 240.270 in 2024.

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