Financial results - UNIVERSUM COM SRL

Financial Summary - Universum Com Srl
Unique identification code: 2085232
Registration number: J21/211/1992
Nace: 4711
Sales - Ron
1.375.981
Net Profit - Ron
63.135
Employees
14
Open Account
Company Universum Com Srl with Fiscal Code 2085232 recorded a turnover of 2024 of 1.375.981, with a net profit of 63.135 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.370 392.359 377.439 406.758 495.705 579.369 636.536 949.002 1.173.903 1.375.981
Total Income - EUR 342.370 392.359 377.439 410.771 495.705 580.585 636.597 952.412 1.175.479 1.398.582
Total Expenses - EUR 319.421 358.403 366.614 406.236 488.245 561.032 608.206 900.261 1.129.735 1.325.027
Gross Profit/Loss - EUR 22.949 33.956 10.824 4.536 7.460 19.552 28.391 52.151 45.743 73.555
Net Profit/Loss - EUR 20.142 28.521 7.249 428 4.229 16.468 23.834 43.794 39.512 63.135
Employees 14 14 10 9 12 14 14 17 15 14
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 17.9%, from 1.173.903 euro in the year 2023, to 1.375.981 euro in 2024. The Net Profit increased by 23.844 euro, from 39.512 euro in 2023, to 63.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universum Com Srl - CUI 2085232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.750 16.300 52.615 70.477 105.157 104.427 146.695 148.960 264.745 366.436
Current Assets 80.014 82.884 51.689 34.058 44.164 67.172 65.094 129.933 111.981 135.058
Inventories 49.116 39.999 39.997 29.397 34.430 36.131 43.652 97.998 69.005 77.153
Receivables 171 616 57 704 6.650 9.877 19.522 17.887 22.250 39.878
Cash 30.727 42.269 11.635 3.957 3.084 21.164 1.920 14.049 20.726 18.027
Shareholders Funds 11.263 39.668 46.246 42.836 56.772 78.992 101.074 145.181 184.253 246.358
Social Capital 47 47 46 45 10.581 10.380 10.150 10.181 10.151 10.094
Debts 88.502 59.516 58.058 61.699 92.549 92.606 110.715 133.711 192.473 249.708
Income in Advance 0 0 0 0 0 0 0 0 0 5.428
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.058 euro in 2024 which includes Inventories of 77.153 euro, Receivables of 39.878 euro and cash availability of 18.027 euro.
The company's Equity was valued at 246.358 euro, while total Liabilities amounted to 249.708 euro. Equity increased by 63.135 euro, from 184.253 euro in 2023, to 246.358 in 2024. The Debt Ratio was 49.8% in the year 2024.

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