Financial results - UFF 92 SRL

Financial Summary - Uff 92 Srl
Unique identification code: 29317938
Registration number: J26/1101/2011
Nace: 1624
Sales - Ron
124.054
Net Profit - Ron
24.788
Employee
1
The most important financial indicators for the company Uff 92 Srl - Unique Identification Number 29317938: sales in 2023 was 124.054 euro, registering a net profit of 24.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uff 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.431 90.887 62.867 64.805 117.465 95.372 197.767 147.690 188.983 124.054
Total Income - EUR 62.450 93.137 63.030 64.925 122.390 96.301 199.707 147.690 189.047 129.150
Total Expenses - EUR 34.823 61.252 66.222 60.712 118.353 107.663 155.402 53.988 83.949 103.264
Gross Profit/Loss - EUR 27.627 31.885 -3.192 4.212 4.036 -11.362 44.305 93.702 105.098 25.886
Net Profit/Loss - EUR 26.442 29.121 -4.201 2.684 2.812 -12.325 42.491 92.396 103.491 24.788
Employees 0 2 1 1 3 3 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. 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 -34.2%, from 188.983 euro in the year 2022, to 124.054 euro in 2023. The Net Profit decreased by -78.389 euro, from 103.491 euro in 2022, to 24.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uff 92 Srl - CUI 29317938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.562 7.710 28.466 22.126 15.696 23.960 80.568 104.073 111.726 121.380
Current Assets 64.589 100.688 64.760 75.610 96.951 87.666 116.095 153.374 182.783 214.161
Inventories 13.108 12.431 7.577 18.599 12.972 35.660 5.389 7.303 0 594
Receivables 40.434 47.266 15.947 37.633 62.128 49.733 100.621 136.310 176.667 202.200
Cash 11.048 40.991 41.236 19.379 21.852 2.273 10.085 9.761 6.115 11.367
Shareholders Funds 35.667 65.086 60.222 61.887 63.563 50.007 91.550 181.916 239.730 263.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.484 43.312 33.005 35.849 49.084 61.619 105.113 75.531 54.778 71.751
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 "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 214.161 euro in 2023 which includes Inventories of 594 euro, Receivables of 202.200 euro and cash availability of 11.367 euro.
The company's Equity was valued at 263.791 euro, while total Liabilities amounted to 71.751 euro. Equity increased by 24.788 euro, from 239.730 euro in 2022, to 263.791 in 2023.

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