Financial results - UNIVERSAL SURUB SRL

Financial Summary - Universal Surub Srl
Unique identification code: 23745595
Registration number: J2008001792126
Nace: 4690
Sales - Ron
227.801
Net Profit - Ron
2.989
Employees
2
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Company Universal Surub Srl with Fiscal Code 23745595 recorded a turnover of 2024 of 227.801, with a net profit of 2.989 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.539 272.925 272.576 295.045 293.478 282.596 262.939 292.687 285.710 227.801
Total Income - EUR 368.722 279.988 276.558 296.550 394.323 284.732 263.791 293.194 287.537 229.282
Total Expenses - EUR 360.471 271.916 263.380 285.321 291.717 282.060 258.020 281.552 281.195 225.505
Gross Profit/Loss - EUR 8.252 8.072 13.178 11.229 102.606 2.672 5.771 11.642 6.342 3.777
Net Profit/Loss - EUR 6.528 6.529 11.009 9.432 102.171 1.954 4.754 9.591 4.508 2.989
Employees 5 4 4 3 2 2 2 2 2 2
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 -19.8%, from 285.710 euro in the year 2023, to 227.801 euro in 2024. The Net Profit decreased by -1.494 euro, from 4.508 euro in 2023, to 2.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL SURUB 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 Surub Srl - CUI 23745595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.306 25.989 21.178 20.870 57.883 45.214 54.011 39.087 24.031 23.530
Current Assets 179.508 144.674 159.559 167.987 163.352 202.954 166.595 186.528 197.319 203.360
Inventories 72.959 85.238 75.551 84.431 101.487 107.275 125.948 126.581 143.438 141.909
Receivables 88.132 44.587 69.136 79.172 50.719 87.981 34.337 33.797 33.601 45.622
Cash 18.417 14.850 14.872 4.385 11.146 7.698 6.310 26.150 20.280 15.828
Shareholders Funds 58.844 28.797 39.319 48.030 149.271 148.394 149.858 159.914 163.937 166.301
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 130.970 141.866 141.418 140.827 71.965 99.774 70.748 65.702 57.413 60.588
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.360 euro in 2024 which includes Inventories of 141.909 euro, Receivables of 45.622 euro and cash availability of 15.828 euro.
The company's Equity was valued at 166.301 euro, while total Liabilities amounted to 60.588 euro. Equity increased by 3.281 euro, from 163.937 euro in 2023, to 166.301 in 2024.

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