Financial results - UNIVERSAL SPEDITION SRL

Financial Summary - Universal Spedition Srl
Unique identification code: 29255614
Registration number: J2011002328351
Nace: 5231
Sales - Ron
474.282
Net Profit - Ron
-39.256
Employees
3
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Company Universal Spedition Srl with Fiscal Code 29255614 recorded a turnover of 2024 of 474.282, with a net profit of -39.256 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.052 583.439 393.749 471.510 532.161 423.028 303.867 494.028 464.316 474.282
Total Income - EUR 425.114 584.143 394.313 471.819 533.120 424.635 308.739 490.122 464.984 474.565
Total Expenses - EUR 405.948 535.243 372.227 459.740 504.340 388.176 306.366 470.730 464.806 513.821
Gross Profit/Loss - EUR 19.166 48.900 22.085 12.079 28.781 36.459 2.372 19.392 178 -39.256
Net Profit/Loss - EUR 15.872 41.494 18.132 7.364 23.878 33.143 305 15.375 -3.838 -39.256
Employees 3 4 4 5 3 3 2 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 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 2.7%, from 464.316 euro in the year 2023, to 474.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL SPEDITION 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 Spedition Srl - CUI 29255614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166 841 0 40 961 766 11.036 7.743 4.403 1.173
Current Assets 105.513 134.264 87.482 110.095 123.884 109.557 78.915 106.620 118.560 94.714
Inventories 0 0 0 0 0 0 4.060 0 577 0
Receivables 77.005 105.813 71.376 77.252 104.725 79.213 60.524 100.207 98.786 85.730
Cash 28.508 28.452 16.106 32.843 19.159 30.343 14.331 6.413 19.197 8.984
Shareholders Funds 30.693 42.216 23.893 30.819 24.044 39.777 17.645 15.425 -3.788 -41.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.105 93.242 64.140 79.762 101.301 71.455 74.447 100.678 130.750 143.055
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.730 euro and cash availability of 8.984 euro.
The company's Equity was valued at -41.691 euro, while total Liabilities amounted to 143.055 euro. Equity decreased by -37.924 euro, from -3.788 euro in 2023, to -41.691 in 2024.

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