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Financial results - UZINEXPORT SA

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Financial Summary - Uzinexport Sa
Unique identification code: 324821
Registration number: J1991000704409
Nace: 4619
Sales - Ron
206.077
Net Profit - Ron
-146.607
Employees
7
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Company Uzinexport Sa with Fiscal Code 324821 recorded a turnover of 2024 of 206.077, with a net profit of -146.607 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzinexport Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.548 160.145 784.544 732.047 264.996 124.617 160.423 164.849 322.451 206.077
Total Income - EUR 1.324.061 12.078.538 1.333.533 863.387 407.807 170.939 236.149 246.235 595.653 454.997
Total Expenses - EUR 1.892.786 5.778.261 1.586.852 1.348.307 805.493 595.309 546.119 658.670 841.402 601.605
Gross Profit/Loss - EUR -568.725 6.300.277 -253.319 -484.920 -397.687 -424.370 -309.970 -412.435 -245.750 -146.607
Net Profit/Loss - EUR -568.725 5.407.355 -253.319 -484.920 -397.687 -424.370 -309.970 -412.435 -245.750 -146.607
Employees 46 31 24 18 15 12 11 8 8 7
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 decreased by -35.7%, from 322.451 euro in the year 2023, to 206.077 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzinexport Sa - CUI 324821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.177.172 10.987.053 10.735.942 10.527.269 10.262.134 10.017.157 9.718.747 9.685.820 9.476.087 9.379.862
Current Assets 11.586.773 6.521.206 5.448.053 4.641.580 4.190.326 3.773.173 4.096.337 3.624.954 3.669.996 3.484.617
Inventories 620.495 278.123 419.608 299.325 258.161 238.531 238.366 232.190 210.267 189.386
Receivables 8.883.062 3.558.020 4.492.735 3.885.600 3.654.660 3.393.230 3.206.484 3.230.996 3.280.145 3.180.711
Cash 1.364.290 1.046.763 535.710 456.655 277.505 141.411 651.487 161.767 179.583 114.519
Shareholders Funds 10.241.456 15.569.861 14.731.414 13.977.261 13.308.888 12.632.214 12.041.998 11.666.924 11.385.795 11.175.556
Social Capital 330.568 327.197 321.660 315.757 309.642 303.772 297.035 297.957 297.053 295.393
Debts 12.267.947 1.734.249 1.250.757 989.716 942.202 978.147 1.600.382 1.462.982 1.510.615 1.686.953
Income in Advance 34.611 31.899 28.631 24.139 19.968 16.306 12.571 8.937 7.785 6.622
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.484.617 euro in 2024 which includes Inventories of 189.386 euro, Receivables of 3.180.711 euro and cash availability of 114.519 euro.
The company's Equity was valued at 11.175.556 euro, while total Liabilities amounted to 1.686.953 euro. Equity decreased by -146.607 euro, from 11.385.795 euro in 2023, to 11.175.556 in 2024. The Debt Ratio was 13.1% in the year 2024.
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