Financial results - UNIVERSAL ROSCA IMPEX SRL

Financial Summary - Universal Rosca Impex Srl
Unique identification code: 10096968
Registration number: J40/10381/1997
Nace: 4642
Sales - Ron
1.299.204
Net Profit - Ron
24.664
Employee
19
The most important financial indicators for the company Universal Rosca Impex Srl - Unique Identification Number 10096968: sales in 2023 was 1.299.204 euro, registering a net profit of 24.664 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Rosca Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.036.479 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
Total Income - EUR 1.111.415 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
Total Expenses - EUR 1.019.684 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
Gross Profit/Loss - EUR 91.730 125.489 150.116 143.786 117.827 86.764 -67.668 133.792 122.699 33.936
Net Profit/Loss - EUR 76.750 104.646 123.901 118.430 98.684 71.293 -67.668 110.756 102.995 24.664
Employees 27 28 28 9 0 30 0 25 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. 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 decreased by -3.0%, from 1.343.595 euro in the year 2022, to 1.299.204 euro in 2023. The Net Profit decreased by -78.018 euro, from 102.995 euro in 2022, to 24.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Rosca Impex Srl - CUI 10096968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.419 240.744 258.652 231.800 257.119 225.952 201.834 242.341 155.357 144.594
Current Assets 604.278 807.761 759.138 830.955 886.119 875.634 872.481 822.789 1.039.090 966.776
Inventories 521.125 716.424 706.045 681.533 783.708 754.054 798.517 633.943 768.950 764.127
Receivables 72.840 73.856 45.916 136.214 96.421 113.581 74.008 165.355 256.715 196.778
Cash 10.313 17.481 7.176 13.208 5.989 7.999 -45 23.491 13.425 5.871
Shareholders Funds 731.248 833.502 901.851 981.597 1.039.703 979.174 892.943 750.373 989.808 1.011.470
Social Capital 45 45 45 44 43 42 41 9.097 9.125 9.097
Debts 139.448 219.503 136.233 81.158 103.535 122.413 181.371 314.757 204.639 99.899
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 "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 966.776 euro in 2023 which includes Inventories of 764.127 euro, Receivables of 196.778 euro and cash availability of 5.871 euro.
The company's Equity was valued at 1.011.470 euro, while total Liabilities amounted to 99.899 euro. Equity increased by 24.664 euro, from 989.808 euro in 2022, to 1.011.470 in 2023.

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