Financial results - UZINA CONCORDIA SA

Financial Summary - Uzina Concordia Sa
Unique identification code: 2705636
Registration number: J1992004162299
Nace: 2511
Sales - Ron
45.594
Net Profit - Ron
17.689
Employees
1
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Company Uzina Concordia Sa with Fiscal Code 2705636 recorded a turnover of 2024 of 45.594, with a net profit of 17.689 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Concordia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.750 480.826 263.085 286.199 252.332 183.063 126.924 37.699 35.360 45.594
Total Income - EUR 571.679 489.343 331.973 287.443 257.262 200.089 137.876 965.244 54.410 61.733
Total Expenses - EUR 509.525 395.297 259.786 221.153 184.179 133.200 92.560 252.610 47.465 43.143
Gross Profit/Loss - EUR 62.153 94.045 72.188 66.289 73.083 66.888 45.316 712.634 6.945 18.590
Net Profit/Loss - EUR 52.241 81.174 69.192 63.415 70.559 65.147 43.937 703.224 6.433 17.689
Employees 28 13 9 10 6 5 2 2 1 1
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 29.7%, from 35.360 euro in the year 2023, to 45.594 euro in 2024. The Net Profit increased by 11.291 euro, from 6.433 euro in 2023, to 17.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina Concordia Sa - CUI 2705636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.792 703.858 677.984 646.774 645.066 617.295 477.534 272.375 257.739 243.499
Current Assets 44.266 84.306 142.967 124.440 94.777 102.132 510.548 1.007.271 315.398 333.867
Inventories 3.643 3.922 3.621 3.567 13.421 3.195 3.124 3.354 3.344 3.325
Receivables 25.875 39.590 13.052 19.498 49.977 17.478 12.707 670.034 10.474 10.465
Cash 14.747 40.794 126.294 101.374 31.379 81.460 494.717 333.883 301.580 320.077
Shareholders Funds 345.534 709.758 766.940 742.482 710.312 691.485 549.605 1.210.531 505.090 513.559
Social Capital 182.722 180.859 177.798 174.535 171.155 167.911 164.187 164.696 164.197 163.279
Debts 125.534 78.406 54.011 28.732 29.531 27.943 438.477 69.114 68.127 63.888
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.867 euro in 2024 which includes Inventories of 3.325 euro, Receivables of 10.465 euro and cash availability of 320.077 euro.
The company's Equity was valued at 513.559 euro, while total Liabilities amounted to 63.888 euro. Equity increased by 11.291 euro, from 505.090 euro in 2023, to 513.559 in 2024.

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