Financial results - UZINA BRAŞOV SRL

Financial Summary - Uzina Braşov Srl
Unique identification code: 29465187
Registration number: J2011001999084
Nace: 6820
Sales - Ron
4.949.467
Net Profit - Ron
556.859
Employees
106
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Company Uzina Braşov Srl with Fiscal Code 29465187 recorded a turnover of 2024 of 4.949.467, with a net profit of 556.859 and having an average number of employees of 106. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.368 2.251.524 3.614.499 3.185.846 3.860.382 4.641.370 5.026.599 5.321.852 5.379.488 4.949.467
Total Income - EUR 247.425 2.270.752 3.643.347 3.359.141 3.876.557 4.685.174 5.058.365 5.333.100 5.475.654 4.957.436
Total Expenses - EUR 219.787 2.216.585 3.622.580 3.339.290 3.611.902 3.967.763 4.037.197 4.360.917 4.497.129 4.320.120
Gross Profit/Loss - EUR 27.638 54.167 20.767 19.852 264.656 717.411 1.021.167 972.184 978.525 637.317
Net Profit/Loss - EUR 22.879 43.258 9.483 11.876 218.793 615.322 877.400 854.071 848.286 556.859
Employees 14 81 134 127 123 122 124 131 119 106
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 -7.5%, from 5.379.488 euro in the year 2023, to 4.949.467 euro in 2024. The Net Profit decreased by -286.686 euro, from 848.286 euro in 2023, to 556.859 in the last year.
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 - Uzina Braşov Srl - CUI 29465187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171 103.082 75.882 97.156 129.372 249.415 319.591 1.242.434 1.268.630 1.583.281
Current Assets 78.292 246.868 728.892 373.781 349.382 825.967 952.549 657.601 872.069 592.473
Inventories 0 744 7.266 0 0 0 8.576 0 19.428 0
Receivables 66.840 229.598 718.097 322.677 207.729 227.680 217.264 285.906 583.187 368.200
Cash 11.452 16.526 3.529 51.104 141.653 598.287 726.709 371.696 269.454 224.273
Shareholders Funds 2.138 112.177 52.057 62.977 248.941 806.661 974.264 1.064.325 1.663.607 1.627.325
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 79.222 237.773 752.963 408.415 230.628 271.226 306.358 844.192 478.548 548.473
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.200 euro and cash availability of 224.273 euro.
The company's Equity was valued at 1.627.325 euro, while total Liabilities amounted to 548.473 euro. Equity decreased by -26.985 euro, from 1.663.607 euro in 2023, to 1.627.325 in 2024.

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