Financial results - UZINA VERDE SRL

Financial Summary - Uzina Verde Srl
Unique identification code: 33332863
Registration number: J40/7755/2014
Nace: 1085
Sales - Ron
898.468
Net Profit - Ron
242.927
Employee
16
The most important financial indicators for the company Uzina Verde Srl - Unique Identification Number 33332863: sales in 2023 was 898.468 euro, registering a net profit of 242.927 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.541 83.018 143.378 183.087 176.047 584.046 516.717 432.754 570.902 898.468
Total Income - EUR 27.541 83.018 143.378 183.087 176.135 586.045 519.053 432.912 571.487 898.468
Total Expenses - EUR 36.102 105.106 148.767 130.788 163.738 424.125 434.075 401.573 512.557 625.604
Gross Profit/Loss - EUR -8.561 -22.087 -5.389 52.299 12.397 161.919 84.978 31.339 58.930 272.864
Net Profit/Loss - EUR -9.388 -23.735 -5.389 48.373 10.635 156.059 80.304 27.193 54.119 242.927
Employees 2 9 10 10 7 17 14 11 12 16
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 57.9%, from 570.902 euro in the year 2022, to 898.468 euro in 2023. The Net Profit increased by 188.973 euro, from 54.119 euro in 2022, to 242.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Verde Srl - CUI 33332863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 554 381 1.195 12.409 35.214 86.891 118.189 112.746
Current Assets 1.801 14.206 7.472 17.460 38.775 191.989 160.257 212.278 210.203 322.905
Inventories 335 6.688 165 109 0 4.385 8.779 23.352 14.178 25.794
Receivables 407 1.854 3.011 56 13.122 68.518 70.478 120.607 154.930 272.885
Cash 1.059 5.664 4.296 17.294 25.653 119.085 80.999 68.320 41.095 24.227
Shareholders Funds -9.343 -33.156 -38.207 10.812 16.633 156.109 80.712 27.242 54.187 242.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.429 47.362 49.684 7.029 12.946 49.190 117.544 279.295 282.105 200.810
Income in Advance 0 0 0 0 10.391 0 0 0 0 0
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.905 euro in 2023 which includes Inventories of 25.794 euro, Receivables of 272.885 euro and cash availability of 24.227 euro.
The company's Equity was valued at 242.984 euro, while total Liabilities amounted to 200.810 euro. Equity increased by 188.962 euro, from 54.187 euro in 2022, to 242.984 in 2023.

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