Financial results - UNIVERSAL PRODCOM 94 SRL

Financial Summary - Universal Prodcom 94 Srl
Unique identification code: 5429616
Registration number: J10/465/1994
Nace: 111
Sales - Ron
308.257
Net Profit - Ron
-28.933
Employee
3
The most important financial indicators for the company Universal Prodcom 94 Srl - Unique Identification Number 5429616: sales in 2023 was 308.257 euro, registering a net profit of -28.933 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Prodcom 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.438 188.673 230.422 307.696 240.119 264.353 115.374 260.027 159.027 308.257
Total Income - EUR 183.954 188.673 230.447 322.269 259.528 275.847 167.007 344.607 290.989 261.136
Total Expenses - EUR 174.774 135.618 194.704 285.304 196.926 220.190 194.367 239.807 228.476 286.877
Gross Profit/Loss - EUR 9.181 53.055 35.742 36.966 62.602 55.657 -27.360 104.800 62.513 -25.741
Net Profit/Loss - EUR 9.181 44.585 29.952 33.743 60.201 53.013 -28.563 102.200 60.838 -28.933
Employees 10 11 10 6 5 5 3 2 2 3
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 94.4%, from 159.027 euro in the year 2022, to 308.257 euro in 2023. The Net Profit decreased by -60.654 euro, from 60.838 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Prodcom 94 Srl - CUI 5429616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.687 111.398 100.901 229.314 235.753 359.020 293.010 245.260 196.455 157.797
Current Assets 100.100 140.641 121.035 125.085 83.303 184.077 128.963 174.080 218.760 117.592
Inventories 59.344 91.182 87.626 30.921 41.481 57.710 34.258 76.669 121.233 14.363
Receivables 26.243 553 15.647 27.957 21.553 86.877 86.629 70.385 69.167 97.708
Cash 14.514 48.907 17.762 66.207 20.269 39.490 8.076 27.026 28.360 5.521
Shareholders Funds 141.854 178.066 162.368 193.364 216.892 206.670 132.843 232.096 276.578 219.339
Social Capital 96.227 97.030 96.041 94.416 92.683 90.888 89.165 87.188 87.458 87.193
Debts 88.934 73.972 59.568 161.035 102.163 336.427 289.130 187.243 138.637 56.050
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 117.592 euro in 2023 which includes Inventories of 14.363 euro, Receivables of 97.708 euro and cash availability of 5.521 euro.
The company's Equity was valued at 219.339 euro, while total Liabilities amounted to 56.050 euro. Equity decreased by -56.400 euro, from 276.578 euro in 2022, to 219.339 in 2023.

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