Financial Summary -
Uzina De Agent Termic Şi Alimentare Cu Apă Motru S
Unique identification code:13914972
Registration number:J18/180/2000
Nace:3530
Sales - Ron
5.405.045
Net Profit - Ron
-5.964.458
Employees
138
Open Account
Company Uzina De Agent Termic Şi Alimentare Cu Apă Motru S with Fiscal Code 13914972
recorded a turnover of 2024 of
5.405.045,
with a net profit of
-5.964.458
and having an average number of employees of
138.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzina De Agent Termic Şi Alimentare Cu Apă Motru S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.053.015
3.023.828
3.049.134
3.250.812
3.544.383
3.692.345
4.910.804
5.909.779
4.807.204
5.405.045
Total Income - EUR
3.439.968
3.294.625
5.132.187
3.547.723
4.825.896
4.926.769
5.810.143
6.623.539
6.270.816
7.247.672
Total Expenses - EUR
3.956.670
3.275.387
4.179.967
4.000.636
4.387.675
5.316.032
9.037.236
10.679.786
11.758.513
13.212.130
Gross Profit/Loss - EUR
-516.701
19.239
952.220
-452.913
438.221
-389.264
-3.227.093
-4.056.248
-5.487.698
-5.964.458
Net Profit/Loss - EUR
-516.701
19.239
952.220
-452.913
406.065
-389.264
-3.497.010
-4.056.248
-5.487.698
-5.964.458
Employees
172
157
157
150
156
148
137
144
141
138
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 13.1%, from 4.807.204 euro in the year 2023, to 5.405.045 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzina De Agent Termic Şi Alimentare Cu Apă Motru S - CUI 13914972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.371
103.484
94.460
79.479
65.127
51.431
39.061
32.667
23.020
15.139
Current Assets
6.728.884
6.461.798
6.988.414
5.448.721
5.603.008
4.912.179
5.064.136
4.789.873
4.386.032
6.334.003
Inventories
264.964
155.995
139.386
236.537
183.280
105.125
104.087
290.978
289.270
297.495
Receivables
6.229.369
6.029.070
4.918.209
5.008.147
4.736.655
4.573.763
2.936.392
3.870.586
3.439.666
5.383.821
Cash
234.550
276.733
1.930.819
204.037
683.073
233.291
2.023.657
628.310
657.096
652.686
Shareholders Funds
1.381.876
1.355.114
2.284.614
2.565.055
2.795.273
2.353.017
-1.299.190
-5.386.779
-10.858.142
-17.182.743
Social Capital
260.007
257.355
253.000
248.357
243.547
238.930
233.632
234.357
233.646
232.340
Debts
5.352.070
5.483.456
4.253.700
2.657.483
2.547.834
2.610.593
5.815.658
9.489.901
14.754.943
22.638.673
Income in Advance
620.843
644.524
623.183
380.061
325.029
0
586.729
719.418
512.250
893.212
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.334.003 euro in 2024 which includes Inventories of
297.495 euro, Receivables of
5.383.821 euro and cash availability of
652.686 euro.
The company's Equity was valued at
-17.182.743 euro, while total Liabilities amounted to
22.638.673 euro.
Equity decreased by -6.385.285 euro, from -10.858.142 euro in 2023, to -17.182.743 in 2024.
The Debt Ratio was 356.6% in the year 2024.
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