Financial results - UNIVERSUM BIROTICA SRL

Financial Summary - Universum Birotica Srl
Unique identification code: 13660360
Registration number: J2001000782408
Nace: 4650
Sales - Ron
209.524
Net Profit - Ron
15.578
Employees
1
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Company Universum Birotica Srl with Fiscal Code 13660360 recorded a turnover of 2024 of 209.524, with a net profit of 15.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universum Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.629 307.109 228.314 236.480 228.797 253.755 199.210 252.345 179.859 209.524
Total Income - EUR 340.856 307.408 232.529 278.811 228.975 253.759 199.212 252.346 179.860 209.537
Total Expenses - EUR 328.267 290.101 117.838 260.863 162.191 154.958 178.337 207.825 158.009 190.678
Gross Profit/Loss - EUR 12.589 17.307 114.691 17.948 66.784 98.801 20.875 44.521 21.850 18.859
Net Profit/Loss - EUR 10.263 14.440 107.737 15.583 64.494 96.400 19.083 42.124 20.250 15.578
Employees 7 7 3 2 3 3 2 2 2 1
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 17.1%, from 179.859 euro in the year 2023, to 209.524 euro in 2024. The Net Profit decreased by -4.558 euro, from 20.250 euro in 2023, to 15.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universum Birotica Srl - CUI 13660360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.274 35.829 52.658 93.724 91.909 88.394 87.546 89.030 65.736 65.369
Current Assets 124.697 98.034 179.687 190.747 199.047 244.472 194.699 244.175 251.992 292.477
Inventories 70.723 34.637 116.531 101.562 129.777 157.174 155.332 206.511 218.026 198.076
Receivables 37.878 38.918 54.016 36.594 42.198 70.638 24.036 31.162 26.159 91.635
Cash 16.096 24.478 9.139 52.591 27.072 16.659 15.331 6.502 7.807 2.766
Shareholders Funds 45.257 59.235 151.774 164.572 196.377 278.097 223.599 243.578 239.593 238.099
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 116.925 74.628 80.571 119.899 76.878 54.769 58.645 89.627 78.136 119.748
Income in Advance 0 0 0 0 17.701 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.477 euro in 2024 which includes Inventories of 198.076 euro, Receivables of 91.635 euro and cash availability of 2.766 euro.
The company's Equity was valued at 238.099 euro, while total Liabilities amounted to 119.748 euro. Equity decreased by -155 euro, from 239.593 euro in 2023, to 238.099 in 2024.

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