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Financial results - FABRICA DE PRELUCRARE A CONCENTRATELOR DE URANIU – FELDIOARA S.R.L.

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Financial Summary - Fabrica De Prelucrare A Concentratelor De Uraniu –
Unique identification code: 44958790
Registration number: J2021002729087
Nace: 2446
Sales - Ron
18.761.041
Net Profit - Ron
5.004.762
Employees
279
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Company Fabrica De Prelucrare A Concentratelor De Uraniu – with Fiscal Code 44958790 recorded a turnover of 2024 of 18.761.041, with a net profit of 5.004.762 and having an average number of employees of 279. The company operates in the field of Prelucrarea combustibililor nucleari having the NACE code 2446.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Prelucrare A Concentratelor De Uraniu –

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 15.076.953 18.761.041
Total Income - EUR - - - - - - 0 1.351 15.497.625 21.759.798
Total Expenses - EUR - - - - - - 50.576 448.433 10.965.787 15.915.363
Gross Profit/Loss - EUR - - - - - - -50.576 -447.082 4.531.838 5.844.435
Net Profit/Loss - EUR - - - - - - -50.576 -447.082 3.932.855 5.004.762
Employees - - - - - - 2 7 230 279
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 25.1%, from 15.076.953 euro in the year 2023, to 18.761.041 euro in 2024. The Net Profit increased by 1.093.887 euro, from 3.932.855 euro in 2023, to 5.004.762 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fabrica De Prelucrare A Concentratelor De Uraniu – - CUI 44958790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 38.380 4.379.257 6.088.365
Current Assets - - - - - - 437.518 249.900 6.218.234 9.688.405
Inventories - - - - - - 0 0 911.840 2.674.486
Receivables - - - - - - 291 4.498 101.302 1.123.387
Cash - - - - - - 437.226 245.402 5.205.092 5.890.532
Shareholders Funds - - - - - - -50.535 -497.774 3.436.590 6.611.404
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 488.076 786.108 6.884.238 8.628.787
Income in Advance - - - - - - 0 0 19.297 22.363
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 "2446 - 2446"
CAEN Financial Year 2446
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.688.405 euro in 2024 which includes Inventories of 2.674.486 euro, Receivables of 1.123.387 euro and cash availability of 5.890.532 euro.
The company's Equity was valued at 6.611.404 euro, while total Liabilities amounted to 8.628.787 euro. Equity increased by 3.194.020 euro, from 3.436.590 euro in 2023, to 6.611.404 in 2024. The Debt Ratio was 56.5% in the year 2024.
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