Financial results - UNIVERSAL ROSCA IMPEX SRL

Financial Summary - Universal Rosca Impex Srl
Unique identification code: 10096968
Registration number: J1997010381407
Nace: 4642
Sales - Ron
1.422.882
Net Profit - Ron
23.136
Employees
19
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Company Universal Rosca Impex Srl with Fiscal Code 10096968 recorded a turnover of 2024 of 1.422.882, with a net profit of 23.136 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Rosca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.041 1.188.152 1.199.689 1.330.775 1.421.064 692.433 1.228.347 1.343.595 1.299.204 1.422.882
Total Income - EUR 1.225.318 1.288.768 1.270.562 1.413.955 1.501.852 794.547 1.255.000 1.439.042 1.319.836 1.444.716
Total Expenses - EUR 1.099.829 1.138.652 1.126.775 1.296.128 1.415.088 862.214 1.121.208 1.316.343 1.285.900 1.409.463
Gross Profit/Loss - EUR 125.489 150.116 143.786 117.827 86.764 -67.668 133.792 122.699 33.936 35.253
Net Profit/Loss - EUR 104.646 123.901 118.430 98.684 71.293 -67.668 110.756 102.995 24.664 23.136
Employees 28 28 9 0 30 0 25 19 19 19
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 10.1%, from 1.299.204 euro in the year 2023, to 1.422.882 euro in 2024. The Net Profit decreased by -1.390 euro, from 24.664 euro in 2023, to 23.136 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 Rosca Impex Srl - CUI 10096968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.744 258.652 231.800 257.119 225.952 201.834 242.341 155.357 144.594 125.868
Current Assets 807.761 759.138 830.955 886.119 875.634 872.481 822.789 1.039.090 966.776 995.046
Inventories 716.424 706.045 681.533 783.708 754.054 798.517 633.943 768.950 764.127 836.031
Receivables 73.856 45.916 136.214 96.421 113.581 74.008 165.355 256.715 196.778 154.804
Cash 17.481 7.176 13.208 5.989 7.999 -45 23.491 13.425 5.871 4.210
Shareholders Funds 833.502 901.851 981.597 1.039.703 979.174 892.943 750.373 989.808 1.011.470 941.404
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 219.503 136.233 81.158 103.535 122.413 181.371 314.757 204.639 99.899 179.511
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.046 euro in 2024 which includes Inventories of 836.031 euro, Receivables of 154.804 euro and cash availability of 4.210 euro.
The company's Equity was valued at 941.404 euro, while total Liabilities amounted to 179.511 euro. Equity decreased by -64.414 euro, from 1.011.470 euro in 2023, to 941.404 in 2024.

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