Financial results - UZ-TER S.R.L.

Financial Summary - Uz-Ter S.r.l.
Unique identification code: 30511767
Registration number: J2012000561304
Nace: 7112
Sales - Ron
344.983
Net Profit - Ron
42.939
Employees
11
Open Account
Company Uz-Ter S.r.l. with Fiscal Code 30511767 recorded a turnover of 2024 of 344.983, with a net profit of 42.939 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uz-Ter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.200 79.552 95.095 70.051 85.521 157.985 230.659 219.151 298.907 344.983
Total Income - EUR 72.200 79.564 95.188 70.087 85.522 158.092 231.015 220.121 299.560 344.993
Total Expenses - EUR 54.219 64.661 78.282 90.015 94.985 127.530 190.041 159.404 196.078 298.604
Gross Profit/Loss - EUR 17.982 14.903 16.906 -19.927 -9.462 30.562 40.974 60.717 103.482 46.388
Net Profit/Loss - EUR 15.104 14.108 15.954 -20.628 -10.318 28.998 38.664 58.516 100.486 42.939
Employees 6 7 8 7 5 6 7 8 11 11
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 increased by 16.1%, from 298.907 euro in the year 2023, to 344.983 euro in 2024. The Net Profit decreased by -56.986 euro, from 100.486 euro in 2023, to 42.939 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 - Uz-Ter S.r.l. - CUI 30511767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.818 30.703 29.905 29.889 29.898 54.911 60.625 68.082 119.627 105.167
Current Assets 27.547 37.482 67.895 44.535 32.413 62.264 32.787 97.720 149.794 124.879
Inventories 11.044 11.902 23.773 17.258 22.699 49.235 23.048 33.142 42.565 49.168
Receivables 2.200 24.056 40.449 16.172 5.739 161 4.831 2.093 32.265 30.081
Cash 14.302 1.524 3.674 11.105 3.975 12.869 4.908 62.486 74.964 45.630
Shareholders Funds 7.360 21.393 36.985 15.678 5.057 33.959 71.870 130.609 230.699 189.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.004 46.791 60.815 58.746 57.255 83.216 21.543 35.193 38.722 40.929
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.879 euro in 2024 which includes Inventories of 49.168 euro, Receivables of 30.081 euro and cash availability of 45.630 euro.
The company's Equity was valued at 189.117 euro, while total Liabilities amounted to 40.929 euro. Equity decreased by -40.292 euro, from 230.699 euro in 2023, to 189.117 in 2024.

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