Financial results - UJSZER SRL

Financial Summary - Ujszer Srl
Unique identification code: 18426824
Registration number: J2006000105143
Nace: 1611
Sales - Ron
36.853
Net Profit - Ron
-12.769
Employees
3
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Company Ujszer Srl with Fiscal Code 18426824 recorded a turnover of 2023 of 36.853, with a net profit of -12.769 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ujszer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.156 258.785 220.801 263.335 - - - 65.689 37.060 -
Total Income - EUR 246.095 259.660 232.623 257.754 - - - 55.996 36.342 -
Total Expenses - EUR 230.649 246.199 228.765 254.948 - - - 59.591 48.698 -
Gross Profit/Loss - EUR 15.445 13.461 3.858 2.806 - - - -3.595 -12.356 -
Net Profit/Loss - EUR 12.974 11.307 1.197 363 - - - -4.312 -12.840 -
Employees 15 15 14 14 - - - 3 3 -
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 -43.4%, from 65.689 euro in the year 2022, to 37.060 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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UJSZER SRL

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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 - Ujszer Srl - CUI 18426824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.277 30.985 29.252 29.847 - - - 24.585 23.937 -
Current Assets 51.218 67.017 60.036 50.420 - - - 25.638 21.808 -
Inventories 5.615 20.374 47.221 54.483 - - - 12.031 20.872 -
Receivables 22.131 34.043 14.624 7.159 - - - 1.879 831 -
Cash 23.472 12.600 -1.808 -11.222 - - - 11.729 104 -
Shareholders Funds 72.174 47.494 47.887 33.283 - - - 31.140 18.205 -
Social Capital 337 334 328 322 - - - 304 303 -
Debts 10.321 50.508 41.401 46.984 - - - 19.084 27.539 -
Income in Advance 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.808 euro in 2023 which includes Inventories of 20.872 euro, Receivables of 831 euro and cash availability of 104 euro.
The company's Equity was valued at 18.205 euro, while total Liabilities amounted to 27.539 euro. Equity decreased by -12.840 euro, from 31.140 euro in 2022, to 18.205 in 2023.

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