Financial results - UNIVERSAL TRADING&SUPPLIES SRL

Financial Summary - Universal Trading&Supplies Srl
Unique identification code: 32306785
Registration number: J13/3565/2017
Nace: 4634
Sales - Ron
9.663.838
Net Profit - Ron
34.589
Employee
4
The most important financial indicators for the company Universal Trading&Supplies Srl - Unique Identification Number 32306785: sales in 2023 was 9.663.838 euro, registering a net profit of 34.589 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Trading&Supplies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.764.714 1.389.450 351.091 8.759.906 11.501.364 13.879.556 13.220.666 10.054.664 14.344.226 9.663.838
Total Income - EUR 1.783.531 1.397.648 363.346 8.796.383 11.697.367 14.331.658 13.428.827 10.125.544 14.890.844 9.696.777
Total Expenses - EUR 1.690.010 1.365.710 357.173 8.426.038 11.412.461 13.886.046 12.857.440 9.685.258 14.585.435 9.654.250
Gross Profit/Loss - EUR 93.521 31.938 6.173 370.345 284.906 445.612 571.387 440.286 305.409 42.527
Net Profit/Loss - EUR 77.393 25.492 4.096 308.496 225.015 374.374 480.033 378.288 254.037 34.589
Employees 1 0 0 0 1 1 1 1 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.4%, from 14.344.226 euro in the year 2022, to 9.663.838 euro in 2023. The Net Profit decreased by -218.678 euro, from 254.037 euro in 2022, to 34.589 in the last year.

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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 Trading&Supplies Srl - CUI 32306785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.961 1.819 1.670 1.656 55.348 55.165 2.203 1.927 8.549 534.321
Current Assets 107.081 115.902 111.922 2.262.203 2.575.384 2.730.523 2.304.447 3.030.513 2.974.064 2.629.555
Inventories 48.174 20.461 25.515 930.157 1.349.380 1.149.356 675.276 1.060.031 158.128 532.625
Receivables 54.154 51.998 78.166 1.264.894 1.173.162 1.477.476 1.516.832 1.548.058 2.565.781 2.095.297
Cash 4.753 43.443 8.240 67.153 52.842 103.692 112.339 422.424 250.155 1.634
Shareholders Funds 70.880 67.135 47.396 308.551 428.743 674.852 1.153.492 1.408.273 1.347.623 1.305.399
Social Capital 45 45 45 46 45 44 9.967 9.746 9.776 9.746
Debts 38.813 50.585 66.531 1.955.523 2.202.201 2.111.044 1.153.362 1.594.355 1.635.189 1.860.496
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.629.555 euro in 2023 which includes Inventories of 532.625 euro, Receivables of 2.095.297 euro and cash availability of 1.634 euro.
The company's Equity was valued at 1.305.399 euro, while total Liabilities amounted to 1.860.496 euro. Equity decreased by -38.137 euro, from 1.347.623 euro in 2022, to 1.305.399 in 2023.

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