Financial results - UZINA SOFTWARE SRL

Financial Summary - Uzina Software Srl
Unique identification code: 31182239
Registration number: J12/319/2013
Nace: 6201
Sales - Ron
36.452
Net Profit - Ron
27.172
Employees
Open Account
Company Uzina Software Srl with Fiscal Code 31182239 recorded a turnover of 2024 of 36.452, with a net profit of 27.172 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.975 37.586 46.198 13.141 35.672 29.921 36.324 45.189 0 36.452
Total Income - EUR 43.975 37.586 46.198 23.647 36.515 32.593 36.617 45.196 3.639 36.659
Total Expenses - EUR 10.911 15.628 15.164 26.272 15.714 16.355 8.470 12.403 12.455 5.681
Gross Profit/Loss - EUR 33.064 21.958 31.034 -2.624 20.801 16.237 28.147 32.793 -8.816 30.978
Net Profit/Loss - EUR 31.745 20.831 29.648 -3.334 20.020 15.923 27.071 31.465 -8.816 27.172
Employees 0 0 0 0 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Software Srl - CUI 31182239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.331 34.550 29.523 15.311 15.853 12.898 19.231 16.888 9.945 18.696
Current Assets 38.226 37.619 50.090 57.045 65.305 69.936 38.387 26.949 22.606 26.473
Inventories 0 0 0 2.311 1.753 1.378 976 0 0 0
Receivables 3.921 2.370 1.050 211 207 2.875 2.812 4.149 11.219 9.502
Cash 34.305 35.249 49.040 54.523 63.346 65.682 34.600 22.800 11.387 16.972
Shareholders Funds 60.870 71.704 78.248 70.538 79.210 80.509 54.771 41.539 31.498 41.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 688 465 1.365 1.819 1.949 2.325 2.847 2.298 1.052 3.692
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.502 euro and cash availability of 16.972 euro.
The company's Equity was valued at 41.477 euro, while total Liabilities amounted to 3.692 euro. Equity increased by 10.155 euro, from 31.498 euro in 2023, to 41.477 in 2024.

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