Financial results - UFF 92 S.R.L.

Financial Summary - Uff 92 S.r.l.
Unique identification code: 29317938
Registration number: J26/1101/2011
Nace: 1624
Sales - Ron
113.338
Net Profit - Ron
37.274
Employees
1
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Company Uff 92 S.r.l. with Fiscal Code 29317938 recorded a turnover of 2024 of 113.338, with a net profit of 37.274 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uff 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.887 62.867 64.805 117.465 95.372 197.767 147.690 188.983 124.054 113.338
Total Income - EUR 93.137 63.030 64.925 122.390 96.301 199.707 147.690 189.047 129.150 113.341
Total Expenses - EUR 61.252 66.222 60.712 118.353 107.663 155.402 53.988 83.949 103.264 68.280
Gross Profit/Loss - EUR 31.885 -3.192 4.212 4.036 -11.362 44.305 93.702 105.098 25.886 45.061
Net Profit/Loss - EUR 29.121 -4.201 2.684 2.812 -12.325 42.491 92.396 103.491 24.788 37.274
Employees 2 1 1 3 3 1 1 1 1 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 decreased by -8.1%, from 124.054 euro in the year 2023, to 113.338 euro in 2024. The Net Profit increased by 12.624 euro, from 24.788 euro in 2023, to 37.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Uff 92 S.r.l. - CUI 29317938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.710 28.466 22.126 15.696 23.960 80.568 104.073 111.726 121.380 125.350
Current Assets 100.688 64.760 75.610 96.951 87.666 116.095 153.374 182.783 214.161 271.420
Inventories 12.431 7.577 18.599 12.972 35.660 5.389 7.303 0 594 0
Receivables 47.266 15.947 37.633 62.128 49.733 100.621 136.310 176.667 202.200 252.775
Cash 40.991 41.236 19.379 21.852 2.273 10.085 9.761 6.115 11.367 18.644
Shareholders Funds 65.086 60.222 61.887 63.563 50.007 91.550 181.916 239.730 263.791 295.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.312 33.005 35.849 49.084 61.619 105.113 75.531 54.778 71.751 101.549
Income in Advance 0 0 0 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.775 euro and cash availability of 18.644 euro.
The company's Equity was valued at 295.220 euro, while total Liabilities amounted to 101.549 euro. Equity increased by 32.904 euro, from 263.791 euro in 2023, to 295.220 in 2024.

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