Company Uzby Rock Metal Srl with Fiscal Code 32928672
recorded a turnover of 2024 of
- ,
with a net profit of
-12.665
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzby Rock Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.464
21.666
23.095
10.492
8.449
4.332
2.174
0
0
0
Total Income - EUR
21.464
21.731
23.095
10.846
8.449
4.332
2.174
0
0
0
Total Expenses - EUR
12.770
13.427
20.966
16.089
8.422
4.598
3.011
10
19
12.665
Gross Profit/Loss - EUR
8.694
8.304
2.129
-5.243
27
-266
-837
-10
-19
-12.665
Net Profit/Loss - EUR
8.075
7.689
1.877
-5.506
27
-266
-902
-10
-19
-12.665
Employees
0
0
0
0
0
0
0
0
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.
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Financial Reports - Uzby Rock Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzby Rock Metal Srl - CUI 32928672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50
10
0
0
0
0
10.586
10.618
10.586
10.527
Current Assets
2.404
9.767
7.024
10.900
194.770
180.616
178.994
179.540
178.976
-7.485
Inventories
328
424
333
59
0
0
0
0
0
0
Receivables
871
27
27
0
186.271
179.034
177.787
178.341
177.804
-8.133
Cash
1.205
9.315
6.664
10.842
8.499
1.582
1.206
1.199
1.173
649
Shareholders Funds
1.292
8.968
3.143
-2.420
-2.346
-2.568
-3.414
-3.434
-3.443
-16.088
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.162
809
3.880
13.321
11.591
5.487
19.237
19.297
19.238
19.131
Income in Advance
0
0
0
0
185.526
177.697
173.757
174.296
173.767
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-7.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
-8.133 euro and cash availability of
649 euro.
The company's Equity was valued at
-16.088 euro, while total Liabilities amounted to
19.131 euro.
Equity decreased by -12.665 euro, from -3.443 euro in 2023, to -16.088 in 2024.
The Debt Ratio was 628.8% in the year 2024.
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