Financial results - UNIVERTIS SRL

Financial Summary - Univertis Srl
Unique identification code: 13132569
Registration number: J04/321/2000
Nace: 4672
Sales - Ron
603.432
Net Profit - Ron
91.141
Employee
10
The most important financial indicators for the company Univertis Srl - Unique Identification Number 13132569: sales in 2023 was 603.432 euro, registering a net profit of 91.141 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univertis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.436 673.538 762.747 746.337 850.767 569.065 559.153 629.022 544.974 603.432
Total Income - EUR 511.558 685.810 773.812 758.169 872.351 798.330 803.468 923.351 822.600 768.023
Total Expenses - EUR 445.297 587.854 635.363 629.386 734.217 690.643 679.806 799.885 705.668 670.246
Gross Profit/Loss - EUR 66.261 97.957 138.449 128.783 138.134 107.687 123.661 123.466 116.931 97.777
Net Profit/Loss - EUR 55.176 83.931 117.436 108.910 129.511 95.845 118.717 117.795 112.638 91.141
Employees 8 9 9 8 9 9 10 11 10 10
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 increased by 11.1%, from 544.974 euro in the year 2022, to 603.432 euro in 2023. The Net Profit decreased by -21.156 euro, from 112.638 euro in 2022, to 91.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univertis Srl - CUI 13132569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.462 156.550 150.072 261.360 283.079 251.258 266.017 363.400 349.098 329.874
Current Assets 249.182 320.714 392.960 391.885 427.157 480.226 531.337 450.165 517.444 576.833
Inventories 112.036 141.667 153.181 172.944 183.289 218.397 228.684 307.831 301.397 362.822
Receivables 35.018 49.712 54.422 49.316 71.131 56.654 113.523 120.169 158.767 148.579
Cash 102.127 129.335 185.357 169.626 172.737 205.174 189.130 22.165 57.280 65.432
Shareholders Funds 240.726 313.167 344.812 332.438 423.614 511.255 568.504 623.256 687.133 750.920
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 40.022 41.784 198.220 220.620 197.647 142.168 161.287 133.060 130.827 116.171
Income in Advance 130.896 122.313 111.489 100.187 88.975 78.061 67.564 57.248 48.581 39.616
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.833 euro in 2023 which includes Inventories of 362.822 euro, Receivables of 148.579 euro and cash availability of 65.432 euro.
The company's Equity was valued at 750.920 euro, while total Liabilities amounted to 116.171 euro. Equity increased by 65.870 euro, from 687.133 euro in 2022, to 750.920 in 2023. The Debt Ratio was 12.8% in the year 2023.

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