Financial results - UNIVTEH SRL

Financial Summary - Univteh Srl
Unique identification code: 7978386
Registration number: J32/771/1995
Nace: 7120
Sales - Ron
275.220
Net Profit - Ron
122.331
Employee
8
The most important financial indicators for the company Univteh Srl - Unique Identification Number 7978386: sales in 2023 was 275.220 euro, registering a net profit of 122.331 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.158 139.242 115.396 152.298 249.767 433.756 410.803 200.375 268.763 275.220
Total Income - EUR 171.711 140.647 115.864 152.651 249.975 434.324 412.460 202.545 280.334 280.418
Total Expenses - EUR 91.155 83.854 92.956 81.244 96.122 147.764 169.838 157.137 166.336 156.113
Gross Profit/Loss - EUR 80.556 56.793 22.908 71.406 153.853 286.560 242.622 45.408 113.999 124.305
Net Profit/Loss - EUR 67.569 47.633 19.188 69.880 151.461 282.406 239.533 43.982 111.800 122.331
Employees 7 7 7 7 6 8 6 8 8 8
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 2.7%, from 268.763 euro in the year 2022, to 275.220 euro in 2023. The Net Profit increased by 10.870 euro, from 111.800 euro in 2022, to 122.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univteh Srl - CUI 7978386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.577 35.772 25.992 34.235 60.101 115.777 106.978 72.447 64.764 64.753
Current Assets 289.634 211.540 166.084 189.231 324.681 434.514 613.262 643.210 393.005 514.509
Inventories 1.298 1.390 1.183 3.468 3.065 1.122 1.116 2.156 1.291 904
Receivables 160.285 103.975 111.406 107.251 178.342 139.093 190.218 89.028 145.156 237.573
Cash 128.051 106.175 53.495 78.512 143.274 294.299 421.928 552.026 246.557 276.031
Shareholders Funds 260.649 220.469 178.224 210.580 351.503 525.064 668.250 697.413 125.134 247.085
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 79.789 31.488 18.163 15.546 36.125 32.369 54.528 20.976 335.386 335.137
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.509 euro in 2023 which includes Inventories of 904 euro, Receivables of 237.573 euro and cash availability of 276.031 euro.
The company's Equity was valued at 247.085 euro, while total Liabilities amounted to 335.137 euro. Equity increased by 122.331 euro, from 125.134 euro in 2022, to 247.085 in 2023.

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