Financial results - UNIVERSAL SURUB S.R.L.

Financial Summary - Universal Surub S.r.l.
Unique identification code: 23745595
Registration number: J12/1792/2008
Nace: 4690
Sales - Ron
285.710
Net Profit - Ron
4.508
Employee
2
The most important financial indicators for the company Universal Surub S.r.l. - Unique Identification Number 23745595: sales in 2023 was 285.710 euro, registering a net profit of 4.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Surub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.706 365.539 272.925 272.576 295.045 293.478 282.596 262.939 292.687 285.710
Total Income - EUR 322.907 368.722 279.988 276.558 296.550 394.323 284.732 263.791 293.194 287.537
Total Expenses - EUR 322.128 360.471 271.916 263.380 285.321 291.717 282.060 258.020 281.552 281.195
Gross Profit/Loss - EUR 779 8.252 8.072 13.178 11.229 102.606 2.672 5.771 11.642 6.342
Net Profit/Loss - EUR 20 6.528 6.529 11.009 9.432 102.171 1.954 4.754 9.591 4.508
Employees 5 5 4 4 3 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. 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 -2.1%, from 292.687 euro in the year 2022, to 285.710 euro in 2023. The Net Profit decreased by -5.054 euro, from 9.591 euro in 2022, to 4.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Surub S.r.l. - CUI 23745595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.791 10.306 25.989 21.178 20.870 57.883 45.214 54.011 39.087 24.031
Current Assets 169.126 179.508 144.674 159.559 167.987 163.352 202.954 166.595 186.528 197.319
Inventories 77.798 72.959 85.238 75.551 84.431 101.487 107.275 125.948 126.581 143.438
Receivables 87.169 88.132 44.587 69.136 79.172 50.719 87.981 34.337 33.797 33.601
Cash 4.159 18.417 14.850 14.872 4.385 11.146 7.698 6.310 26.150 20.280
Shareholders Funds 51.883 58.844 28.797 39.319 48.030 149.271 148.394 149.858 159.914 163.937
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 138.041 130.970 141.866 141.418 140.827 71.965 99.774 70.748 65.702 57.413
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 "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 197.319 euro in 2023 which includes Inventories of 143.438 euro, Receivables of 33.601 euro and cash availability of 20.280 euro.
The company's Equity was valued at 163.937 euro, while total Liabilities amounted to 57.413 euro. Equity increased by 4.508 euro, from 159.914 euro in 2022, to 163.937 in 2023.

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