Financial results - UZINA CROSSFIT SRL

Financial Summary - Uzina Crossfit Srl
Unique identification code: 31239092
Registration number: J40/1947/2013
Nace: 9313
Sales - Ron
108.501
Net Profit - Ron
24.308
Employees
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Company Uzina Crossfit Srl with Fiscal Code 31239092 recorded a turnover of 2024 of 108.501, with a net profit of 24.308 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Crossfit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.944 86.432 96.115 84.918 97.200 54.709 75.229 93.456 101.762 108.501
Total Income - EUR 34.948 92.276 96.769 88.841 97.201 55.563 75.229 93.456 101.762 108.501
Total Expenses - EUR 91.621 79.903 85.274 76.526 93.529 63.167 60.525 70.160 75.423 82.607
Gross Profit/Loss - EUR -56.674 12.374 11.495 12.315 3.672 -7.604 14.705 23.297 26.339 25.893
Net Profit/Loss - EUR -57.727 11.465 10.533 11.446 2.700 -8.252 13.990 22.407 25.321 24.308
Employees 2 4 4 3 2 1 1 1 1 0
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 7.2%, from 101.762 euro in the year 2023, to 108.501 euro in 2024. The Net Profit decreased by -872 euro, from 25.321 euro in 2023, to 24.308 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 Crossfit Srl - CUI 31239092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.046 1.029 1.010 91.993 81.578 79.743 83.662 88.981 83.183
Current Assets 14.106 42.131 88.831 37.653 70.127 71.588 69.438 71.857 89.011 38.876
Inventories 10.571 10.729 14.948 14.257 24.993 24.590 33.272 37.168 40.296 4.339
Receivables 3.484 14.882 32.822 21.079 43.106 46.001 34.161 32.801 40.990 26.178
Cash 51 16.520 41.061 2.101 1.816 790 1.802 1.685 7.523 8.158
Shareholders Funds -85.126 -73.034 -61.918 -64.584 -29.066 -37.355 -27.435 -5.978 19.361 3.624
Social Capital 45 0 0 43 21 62 61 61 61 60
Debts 100.356 116.211 151.743 103.230 188.359 190.709 176.850 162.063 158.937 119.124
Income in Advance 0 36 35 34 2.846 891 762 434 903 302
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 "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 38.876 euro in 2024 which includes Inventories of 4.339 euro, Receivables of 26.178 euro and cash availability of 8.158 euro.
The company's Equity was valued at 3.624 euro, while total Liabilities amounted to 119.124 euro. Equity decreased by -15.629 euro, from 19.361 euro in 2023, to 3.624 in 2024. The Debt Ratio was 96.8% in the year 2024.

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