Financial results - UZINSIDER SA

Financial Summary - Uzinsider Sa
Unique identification code: 327658
Registration number: J1992002835407
Nace: 7020
Sales - Ron
341.917
Net Profit - Ron
1.386.815
Employees
10
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Company Uzinsider Sa with Fiscal Code 327658 recorded a turnover of 2024 of 341.917, with a net profit of 1.386.815 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.430 710.088 609.479 547.480 438.521 454.404 428.825 381.359 341.690 341.917
Total Income - EUR 1.825.573 1.357.822 1.599.629 1.171.685 934.074 859.715 879.318 1.124.384 1.900.752 2.115.357
Total Expenses - EUR 763.710 706.325 718.106 830.261 562.528 465.213 510.753 757.145 727.486 728.542
Gross Profit/Loss - EUR 1.061.863 651.497 881.523 341.424 371.546 394.502 368.565 367.239 1.173.266 1.386.815
Net Profit/Loss - EUR 1.034.402 635.660 881.523 329.449 368.194 381.172 338.822 361.371 1.173.266 1.386.815
Employees 25 18 15 13 6 6 6 8 0 10
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 0.6%, from 341.690 euro in the year 2023, to 341.917 euro in 2024. The Net Profit increased by 220.107 euro, from 1.173.266 euro in 2023, to 1.386.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzinsider Sa - CUI 327658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.628.607 3.574.402 3.509.055 3.466.536 4.347.439 4.266.628 4.092.848 3.968.611 3.939.244 4.347.614
Current Assets 2.189.177 2.267.295 2.736.943 2.408.841 1.461.941 1.636.457 1.875.889 2.873.853 6.482.251 6.334.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 298.799 382.701 446.618 407.708 413.926 497.648 396.004 2.234.121 4.892.704 4.842.449
Cash 1.890.378 1.884.594 2.290.325 2.001.133 1.048.016 1.138.809 1.479.885 639.732 1.589.547 1.491.686
Shareholders Funds 5.734.009 5.760.063 6.170.146 5.810.907 5.760.238 5.860.482 5.917.532 6.136.054 8.130.050 9.251.549
Social Capital 2.705.163 2.677.574 2.632.265 2.583.959 2.533.917 2.485.880 2.430.753 2.438.295 2.430.901 3.422.482
Debts 91.328 88.524 82.767 71.472 55.488 49.574 58.176 715.808 2.302.128 1.442.907
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.334.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.842.449 euro and cash availability of 1.491.686 euro.
The company's Equity was valued at 9.251.549 euro, while total Liabilities amounted to 1.442.907 euro. Equity increased by 1.166.935 euro, from 8.130.050 euro in 2023, to 9.251.549 in 2024.

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