Financial results - UZIPREST S.R.L.

Financial Summary - Uziprest S.r.l.
Unique identification code: 18186837
Registration number: J30/1312/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-841
Employees
Open Account
Company Uziprest S.r.l. with Fiscal Code 18186837 recorded a turnover of 2024 of - , with a net profit of -841 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.812 161.802 98.912 164.055 55.583 46.384 46.393 0 10.007 0
Total Income - EUR 241.078 169.832 116.828 164.676 85.879 57.325 125.855 0 36.288 597
Total Expenses - EUR 234.204 181.361 143.263 161.856 83.388 54.752 126.720 3.842 29.765 1.438
Gross Profit/Loss - EUR 6.874 -11.528 -26.435 2.820 2.490 2.572 -865 -3.842 6.524 -841
Net Profit/Loss - EUR 6.389 -11.528 -28.959 1.170 1.631 1.996 -2.135 -3.842 5.543 -841
Employees 6 5 4 4 5 4 3 1 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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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 - Uziprest S.r.l. - CUI 18186837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.059 23.219 6.853 2.452 1.681 85.288 27.500 27.585 0 0
Current Assets 12.431 3.328 9.027 19.593 14.253 21.791 14.199 1.187 13.185 1.163
Inventories 525 265 372 685 222 166 70 70 0 0
Receivables 16.474 7.591 5.458 15.090 7.894 16.310 12.750 193 12.006 0
Cash -4.568 -4.529 3.197 3.819 6.137 5.315 1.380 925 1.178 1.163
Shareholders Funds -156 -11.683 -40.444 -38.532 -36.155 -33.474 -34.866 -38.816 -33.155 -33.811
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 61.481 39.792 57.770 61.010 52.962 140.687 76.565 67.588 46.340 34.974
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 "4941 - 4941"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.163 euro.
The company's Equity was valued at -33.811 euro, while total Liabilities amounted to 34.974 euro. Equity decreased by -841 euro, from -33.155 euro in 2023, to -33.811 in 2024.

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