Financial results - UNIVERSAL TRACTOR S.R.L.

Financial Summary - Universal Tractor S.r.l.
Unique identification code: 15920016
Registration number: J05/1521/2003
Nace: 4661
Sales - Ron
395.245
Net Profit - Ron
23.499
Employee
5
The most important financial indicators for the company Universal Tractor S.r.l. - Unique Identification Number 15920016: sales in 2023 was 395.245 euro, registering a net profit of 23.499 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.914 291.483 427.218 403.636 417.252 412.643 414.424 567.020 410.007 395.245
Total Income - EUR 412.367 292.741 428.241 404.611 417.843 416.045 415.445 567.653 410.929 403.286
Total Expenses - EUR 396.482 289.825 391.771 363.600 375.895 375.509 377.013 511.220 386.938 376.759
Gross Profit/Loss - EUR 15.885 2.917 36.469 41.011 41.948 40.536 38.431 56.433 23.990 26.527
Net Profit/Loss - EUR 13.529 1.613 30.917 36.802 37.777 36.568 35.114 51.585 20.911 23.499
Employees 5 5 5 5 5 5 4 5 5 5
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 -3.3%, from 410.007 euro in the year 2022, to 395.245 euro in 2023. The Net Profit increased by 2.652 euro, from 20.911 euro in 2022, to 23.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Tractor S.r.l. - CUI 15920016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.136 23.883 17.276 13.289 21.598 27.852 20.862 14.080 9.620 6.846
Current Assets 201.652 194.499 228.689 258.183 285.016 315.128 348.147 406.408 438.506 359.659
Inventories 81.509 80.287 76.702 82.743 87.553 89.435 88.281 98.200 103.716 110.809
Receivables 109.267 102.466 144.177 99.759 97.752 105.051 104.421 101.605 144.843 118.853
Cash 10.877 11.746 7.810 75.682 99.711 120.642 155.445 206.604 189.946 129.997
Shareholders Funds 188.320 191.505 109.796 144.740 179.862 212.947 244.023 290.197 312.008 334.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.468 26.876 136.169 126.732 126.752 128.778 124.090 129.689 135.816 31.944
Income in Advance 0 0 0 0 0 1.256 896 602 302 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 "4661 - 4661"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.659 euro in 2023 which includes Inventories of 110.809 euro, Receivables of 118.853 euro and cash availability of 129.997 euro.
The company's Equity was valued at 334.561 euro, while total Liabilities amounted to 31.944 euro. Equity increased by 23.499 euro, from 312.008 euro in 2022, to 334.561 in 2023.

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