Financial results - UZINA COFFEE S.R.L.

Financial Summary - Uzina Coffee S.r.l.
Unique identification code: 39921990
Registration number: J40/10105/2024
Nace: 1083
Sales - Ron
247.035
Net Profit - Ron
6.931
Employees
2
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Company Uzina Coffee S.r.l. with Fiscal Code 39921990 recorded a turnover of 2024 of 247.035, with a net profit of 6.931 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37 14.316 55.627 133.854 184.359 252.673 247.035
Total Income - EUR - - - 37 14.355 56.890 133.816 187.455 313.573 247.471
Total Expenses - EUR - - - 2.185 19.384 68.313 99.935 178.483 295.275 235.016
Gross Profit/Loss - EUR - - - -2.148 -5.029 -11.423 33.881 8.972 18.298 12.455
Net Profit/Loss - EUR - - - -2.149 -5.172 -11.816 32.713 7.376 15.481 6.931
Employees - - - 1 1 2 4 4 5 2
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 -1.7%, from 252.673 euro in the year 2023, to 247.035 euro in 2024. The Net Profit decreased by -8.463 euro, from 15.481 euro in 2023, to 6.931 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 - Uzina Coffee S.r.l. - CUI 39921990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.553 2.135 7.866 6.309 35.611 19.762 16.397
Current Assets - - - 5.668 8.129 19.056 22.649 45.564 36.571 39.190
Inventories - - - 3.371 5.691 11.772 17.246 39.321 29.133 30.933
Receivables - - - 2.112 1.141 5.704 3.365 5.725 4.945 5.852
Cash - - - 185 1.297 1.580 2.038 519 2.492 2.404
Shareholders Funds - - - -2.106 -7.237 -18.916 14.216 21.798 26.822 33.604
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 11.328 17.502 47.103 16.019 61.515 31.263 21.983
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.190 euro in 2024 which includes Inventories of 30.933 euro, Receivables of 5.852 euro and cash availability of 2.404 euro.
The company's Equity was valued at 33.604 euro, while total Liabilities amounted to 21.983 euro. Equity increased by 6.931 euro, from 26.822 euro in 2023, to 33.604 in 2024.

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