Financial results - UNIVERSAL - SECONS SRL

Financial Summary - Universal - Secons Srl
Unique identification code: 17009888
Registration number: J28/825/2004
Nace: 4673
Sales - Ron
518.512
Net Profit - Ron
67.004
Employee
3
The most important financial indicators for the company Universal - Secons Srl - Unique Identification Number 17009888: sales in 2023 was 518.512 euro, registering a net profit of 67.004 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal - Secons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.627 321.219 361.097 401.804 389.573 358.510 427.987 570.981 563.687 518.512
Total Income - EUR 103.026 321.254 361.205 402.271 390.894 384.943 435.485 579.638 601.844 521.434
Total Expenses - EUR 97.995 270.348 297.798 345.070 335.562 329.839 364.785 487.894 528.881 447.827
Gross Profit/Loss - EUR 5.031 50.905 63.407 57.201 55.332 55.105 70.699 91.744 72.963 73.607
Net Profit/Loss - EUR 4.223 42.755 53.260 52.758 51.423 51.508 66.571 86.028 66.988 67.004
Employees 2 2 2 2 2 2 3 3 5 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 decreased by -7.7%, from 563.687 euro in the year 2022, to 518.512 euro in 2023. The Net Profit increased by 219 euro, from 66.988 euro in 2022, to 67.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal - Secons Srl - CUI 17009888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.681 13.056 13.645 13.092 16.803 41.558 49.930 51.379 55.746 53.969
Current Assets 97.757 120.881 200.492 166.858 208.421 255.112 323.400 338.176 322.064 340.287
Inventories 74.719 94.636 185.427 142.896 174.739 213.039 284.310 253.670 279.747 278.623
Receivables 10.385 13.650 4.658 6.009 14.058 20.780 18.300 15.672 3.615 28.215
Cash 12.654 12.596 10.407 17.953 19.624 21.293 20.790 68.834 38.703 33.449
Shareholders Funds 14.525 57.401 112.851 163.700 212.119 208.011 270.639 350.666 347.769 373.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.736 74.340 101.286 16.250 13.105 88.658 102.690 38.890 30.041 20.971
Income in Advance 2.178 2.196 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.287 euro in 2023 which includes Inventories of 278.623 euro, Receivables of 28.215 euro and cash availability of 33.449 euro.
The company's Equity was valued at 373.286 euro, while total Liabilities amounted to 20.971 euro. Equity increased by 26.571 euro, from 347.769 euro in 2022, to 373.286 in 2023.

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