Financial results - UZINA S.R.L.

Financial Summary - Uzina S.r.l.
Unique identification code: 36799856
Registration number: J2016002788132
Nace: 5611
Sales - Ron
1.122.591
Net Profit - Ron
186.447
Employees
20
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Company Uzina S.r.l. with Fiscal Code 36799856 recorded a turnover of 2024 of 1.122.591, with a net profit of 186.447 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.638 31.630 218.519 409.093 655.714 800.061 1.015.137 1.122.591
Total Income - EUR - 0 7.638 31.630 218.524 410.543 663.056 810.584 1.059.235 1.146.986
Total Expenses - EUR - 594 10.350 21.018 124.550 228.321 380.320 458.082 652.426 916.058
Gross Profit/Loss - EUR - -594 -2.712 10.611 93.974 182.222 282.737 352.501 406.809 230.928
Net Profit/Loss - EUR - -594 -2.816 10.207 92.263 178.405 276.978 344.501 396.321 186.447
Employees - 0 1 1 4 7 12 16 19 20
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 11.2%, from 1.015.137 euro in the year 2023, to 1.122.591 euro in 2024. The Net Profit decreased by -207.659 euro, from 396.321 euro in 2023, to 186.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UZINA S.R.L.

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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 S.r.l. - CUI 36799856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 845 7.681 26.226 116.545 145.985 189.242 397.292
Current Assets - 1.316 856 7.640 96.619 187.448 254.837 289.754 660.490 403.243
Inventories - 1.115 403 1.410 7.422 38.716 22.589 133.229 226.459 52.142
Receivables - 0 0 139 1.208 3.085 3.129 9.663 14.312 10.038
Cash - 201 454 6.091 87.989 145.647 229.119 146.862 419.719 341.063
Shareholders Funds - -550 -3.357 6.912 92.314 178.475 293.539 344.598 664.063 530.391
Social Capital - 45 44 43 42 62 81 81 81 80
Debts - 1.984 4.329 1.572 11.986 35.199 53.387 77.122 182.175 270.144
Income in Advance - 0 0 0 0 0 24.456 14.018 3.494 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 "5611 - 5611"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.243 euro in 2024 which includes Inventories of 52.142 euro, Receivables of 10.038 euro and cash availability of 341.063 euro.
The company's Equity was valued at 530.391 euro, while total Liabilities amounted to 270.144 euro. Equity decreased by -129.961 euro, from 664.063 euro in 2023, to 530.391 in 2024.

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