Financial results - UZINA CROSSFIT SRL

Financial Summary - Uzina Crossfit Srl
Unique identification code: 31239092
Registration number: J40/1947/2013
Nace: 9313
Sales - Ron
101.762
Net Profit - Ron
25.321
Employee
1
The most important financial indicators for the company Uzina Crossfit Srl - Unique Identification Number 31239092: sales in 2023 was 101.762 euro, registering a net profit of 25.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uzina Crossfit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.268 34.944 86.432 96.115 84.918 97.200 54.709 75.229 93.456 101.762
Total Income - EUR 27.268 34.948 92.276 96.769 88.841 97.201 55.563 75.229 93.456 101.762
Total Expenses - EUR 37.249 91.621 79.903 85.274 76.526 93.529 63.167 60.525 70.160 75.423
Gross Profit/Loss - EUR -9.981 -56.674 12.374 11.495 12.315 3.672 -7.604 14.705 23.297 26.339
Net Profit/Loss - EUR -10.803 -57.727 11.465 10.533 11.446 2.700 -8.252 13.990 22.407 25.321
Employees 1 2 4 4 3 2 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 increased by 9.2%, from 93.456 euro in the year 2022, to 101.762 euro in 2023. The Net Profit increased by 2.983 euro, from 22.407 euro in 2022, to 25.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Crossfit Srl - CUI 31239092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.852 1.125 1.046 1.029 1.010 91.993 81.578 79.743 83.662 88.981
Current Assets 22.466 14.106 42.131 88.831 37.653 70.127 71.588 69.438 71.857 89.011
Inventories 17.754 10.571 10.729 14.948 14.257 24.993 24.590 33.272 37.168 40.296
Receivables 3.639 3.484 14.882 32.822 21.079 43.106 46.001 34.161 32.801 40.990
Cash 1.073 51 16.520 41.061 2.101 1.816 790 1.802 1.685 7.523
Shareholders Funds -27.172 -85.126 -73.034 -61.918 -64.584 -29.066 -37.355 -27.435 -5.978 19.361
Social Capital 45 45 0 0 43 21 62 61 61 61
Debts 90.489 100.356 116.211 151.743 103.230 188.359 190.709 176.850 162.063 158.937
Income in Advance 0 0 36 35 34 2.846 891 762 434 903
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.011 euro in 2023 which includes Inventories of 40.296 euro, Receivables of 40.990 euro and cash availability of 7.523 euro.
The company's Equity was valued at 19.361 euro, while total Liabilities amounted to 158.937 euro. Equity increased by 25.322 euro, from -5.978 euro in 2022, to 19.361 in 2023. The Debt Ratio was 88.7% in the year 2023.

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