Financial results - UNIVERSAL TRADE COMPANY SRL

Financial Summary - Universal Trade Company Srl
Unique identification code: 1592903
Registration number: J40/2231/1991
Nace: 6820
Sales - Ron
865.939
Net Profit - Ron
-51.516
Employees
35
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Company Universal Trade Company Srl with Fiscal Code 1592903 recorded a turnover of 2024 of 865.939, with a net profit of -51.516 and having an average number of employees of 35. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.636 865.464 776.367 748.288 760.527 696.526 747.228 758.480 844.241 865.939
Total Income - EUR 1.026.994 876.312 779.616 753.027 763.522 703.296 749.821 760.177 865.898 865.964
Total Expenses - EUR 1.021.964 927.305 870.214 844.558 829.481 845.465 893.613 737.231 816.151 917.480
Gross Profit/Loss - EUR 5.030 -50.993 -90.597 -91.531 -65.959 -142.169 -143.792 22.946 49.746 -51.516
Net Profit/Loss - EUR 783 -50.993 -101.543 -93.430 -65.959 -142.169 -143.792 22.946 49.746 -51.516
Employees 52 48 42 36 38 38 37 37 33 35
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 3.1%, from 844.241 euro in the year 2023, to 865.939 euro in 2024. The Net Profit decreased by -49.468 euro, from 49.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL TRADE COMPANY SRL

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Universal Trade Company 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 Trade Company Srl - CUI 1592903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014.073 1.028.982 994.381 908.642 826.258 748.237 744.650 810.529 743.315 826.274
Current Assets 420.778 341.069 258.940 247.827 239.204 133.461 72.655 116.674 132.168 141.350
Inventories 36.914 37.201 38.823 36.401 36.387 37.214 36.427 32.994 32.365 32.701
Receivables 166.640 173.286 163.584 168.776 158.979 27.952 19.672 42.546 61.083 59.284
Cash 217.224 130.582 56.533 42.651 43.838 68.294 16.556 41.134 38.720 49.364
Shareholders Funds 1.408.566 1.342.433 1.218.173 1.102.387 1.015.080 853.666 690.943 716.033 763.608 707.824
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 26.285 27.619 35.147 54.082 50.382 24.465 124.694 211.170 111.875 259.799
Income in Advance 0 0 0 0 0 3.566 1.668 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.350 euro in 2024 which includes Inventories of 32.701 euro, Receivables of 59.284 euro and cash availability of 49.364 euro.
The company's Equity was valued at 707.824 euro, while total Liabilities amounted to 259.799 euro. Equity decreased by -51.516 euro, from 763.608 euro in 2023, to 707.824 in 2024.

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