Financial results - UNIVERSUM BIROTICA S.R.L.

Financial Summary - Universum Birotica S.r.l.
Unique identification code: 13660360
Registration number: J40/782/2001
Nace: 4651
Sales - Ron
179.859
Net Profit - Ron
20.250
Employee
2
The most important financial indicators for the company Universum Birotica S.r.l. - Unique Identification Number 13660360: sales in 2023 was 179.859 euro, registering a net profit of 20.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universum Birotica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.284 327.629 307.109 228.314 236.480 228.797 253.755 199.210 252.345 179.859
Total Income - EUR 322.868 340.856 307.408 232.529 278.811 228.975 253.759 199.212 252.346 179.860
Total Expenses - EUR 307.292 328.267 290.101 117.838 260.863 162.191 154.958 178.337 207.825 158.009
Gross Profit/Loss - EUR 15.576 12.589 17.307 114.691 17.948 66.784 98.801 20.875 44.521 21.850
Net Profit/Loss - EUR 12.921 10.263 14.440 107.737 15.583 64.494 96.400 19.083 42.124 20.250
Employees 5 7 7 3 2 3 3 2 2 2
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 -28.5%, from 252.345 euro in the year 2022, to 179.859 euro in 2023. The Net Profit decreased by -21.746 euro, from 42.124 euro in 2022, to 20.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universum Birotica S.r.l. - CUI 13660360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.780 37.274 35.829 52.658 93.724 91.909 88.394 87.546 89.030 65.736
Current Assets 148.153 124.697 98.034 179.687 190.747 199.047 244.472 194.699 244.175 251.992
Inventories 36.034 70.723 34.637 116.531 101.562 129.777 157.174 155.332 206.511 218.026
Receivables 67.455 37.878 38.918 54.016 36.594 42.198 70.638 24.036 31.162 26.159
Cash 44.664 16.096 24.478 9.139 52.591 27.072 16.659 15.331 6.502 7.807
Shareholders Funds 55.933 45.257 59.235 151.774 164.572 196.377 278.097 223.599 243.578 239.593
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 132.311 116.925 74.628 80.571 119.899 76.878 54.769 58.645 89.627 78.136
Income in Advance 0 0 0 0 0 17.701 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.992 euro in 2023 which includes Inventories of 218.026 euro, Receivables of 26.159 euro and cash availability of 7.807 euro.
The company's Equity was valued at 239.593 euro, while total Liabilities amounted to 78.136 euro. Equity decreased by -3.246 euro, from 243.578 euro in 2022, to 239.593 in 2023.

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