Financial results - UNIVERSAL PRODCOM 94 SRL

Financial Summary - Universal Prodcom 94 Srl
Unique identification code: 5429616
Registration number: J1994000465103
Nace: 111
Sales - Ron
9.873
Net Profit - Ron
7.762
Employees
4
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Company Universal Prodcom 94 Srl with Fiscal Code 5429616 recorded a turnover of 2024 of 9.873, with a net profit of 7.762 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Prodcom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.673 230.422 307.696 240.119 264.353 115.374 260.027 159.027 308.257 9.873
Total Income - EUR 188.673 230.447 322.269 259.528 275.847 167.007 344.607 290.989 261.136 198.409
Total Expenses - EUR 135.618 194.704 285.304 196.926 220.190 194.367 239.807 228.476 286.877 190.548
Gross Profit/Loss - EUR 53.055 35.742 36.966 62.602 55.657 -27.360 104.800 62.513 -25.741 7.861
Net Profit/Loss - EUR 44.585 29.952 33.743 60.201 53.013 -28.563 102.200 60.838 -28.933 7.762
Employees 11 10 6 5 5 3 2 2 3 4
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 -96.8%, from 308.257 euro in the year 2023, to 9.873 euro in 2024. The Net Profit increased by 7.762 euro, from 0 euro in 2023, to 7.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL PRODCOM 94 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 Prodcom 94 Srl - CUI 5429616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.398 100.901 229.314 235.753 359.020 293.010 245.260 196.455 157.797 127.461
Current Assets 140.641 121.035 125.085 83.303 184.077 128.963 174.080 218.760 117.592 183.783
Inventories 91.182 87.626 30.921 41.481 57.710 34.258 76.669 121.233 14.363 61.557
Receivables 553 15.647 27.957 21.553 86.877 86.629 70.385 69.167 97.708 115.050
Cash 48.907 17.762 66.207 20.269 39.490 8.076 27.026 28.360 5.521 7.176
Shareholders Funds 178.066 162.368 193.364 216.892 206.670 132.843 232.096 276.578 219.339 184.502
Social Capital 97.030 96.041 94.416 92.683 90.888 89.165 87.188 87.458 87.193 86.706
Debts 73.972 59.568 161.035 102.163 336.427 289.130 187.243 138.637 56.050 126.741
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 "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 183.783 euro in 2024 which includes Inventories of 61.557 euro, Receivables of 115.050 euro and cash availability of 7.176 euro.
The company's Equity was valued at 184.502 euro, while total Liabilities amounted to 126.741 euro. Equity decreased by -33.611 euro, from 219.339 euro in 2023, to 184.502 in 2024.

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