Financial results - UNIVERSAL TED SRL

Financial Summary - Universal Ted Srl
Unique identification code: 11326780
Registration number: J1998011535400
Nace: 4690
Sales - Ron
234.457
Net Profit - Ron
10.387
Employees
4
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Company Universal Ted Srl with Fiscal Code 11326780 recorded a turnover of 2024 of 234.457, with a net profit of 10.387 and having an average number of employees of 4. 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 Ted Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.404 81.009 75.020 71.333 105.590 180.049 258.101 294.039 259.008 234.457
Total Income - EUR 74.410 81.771 75.025 71.950 105.778 180.212 258.482 294.278 260.259 236.189
Total Expenses - EUR 80.096 91.214 83.188 86.296 111.405 149.692 202.176 237.646 229.853 220.616
Gross Profit/Loss - EUR -5.686 -9.442 -8.164 -14.346 -5.627 30.520 56.306 56.631 30.405 15.573
Net Profit/Loss - EUR -5.686 -10.260 -8.914 -15.062 -6.682 28.856 54.034 53.837 28.294 10.387
Employees 3 3 3 3 4 3 4 4 4 4
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 -9.0%, from 259.008 euro in the year 2023, to 234.457 euro in 2024. The Net Profit decreased by -17.749 euro, from 28.294 euro in 2023, to 10.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL TED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Ted Srl - CUI 11326780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.221 20.215 19.410 29.856 26.538 23.802 50.170 50.629 43.955 38.435
Current Assets 131.856 94.898 86.242 86.340 107.600 152.112 180.815 200.973 219.780 224.331
Inventories 50.481 51.506 47.890 52.984 68.721 99.447 108.522 139.584 159.115 168.643
Receivables 50.040 33.899 31.934 30.127 35.144 41.838 62.503 59.301 54.707 39.667
Cash 31.335 9.493 6.418 3.230 3.735 10.828 9.791 2.088 5.959 16.021
Shareholders Funds 139.307 105.359 94.662 77.862 69.672 97.208 149.086 203.385 226.668 235.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.131 10.226 11.467 38.453 64.745 79.006 83.230 49.565 38.801 28.796
Income in Advance 0 240 0 231 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 224.331 euro in 2024 which includes Inventories of 168.643 euro, Receivables of 39.667 euro and cash availability of 16.021 euro.
The company's Equity was valued at 235.788 euro, while total Liabilities amounted to 28.796 euro. Equity increased by 10.387 euro, from 226.668 euro in 2023, to 235.788 in 2024.

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