Financial results - UZINA DE VAGOANE AIUD SA

Financial Summary - Uzina De Vagoane Aiud Sa
Unique identification code: 11556290
Registration number: J2011000565015
Nace: 3317
Sales - Ron
813.180
Net Profit - Ron
-533.503
Employees
45
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Company Uzina De Vagoane Aiud Sa with Fiscal Code 11556290 recorded a turnover of 2024 of 813.180, with a net profit of -533.503 and having an average number of employees of 45. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina De Vagoane Aiud Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036.621 1.672.288 1.150.560 853.019 1.316.846 1.442.233 765.990 993.469 1.232.500 813.180
Total Income - EUR 3.552.306 5.371.649 2.595.774 890.469 1.418.209 1.477.279 986.803 1.266.414 1.232.380 861.176
Total Expenses - EUR 3.423.662 3.780.114 3.356.589 1.302.169 1.417.175 1.587.721 1.423.138 1.249.176 1.228.913 1.394.679
Gross Profit/Loss - EUR 128.644 1.591.535 -760.814 -411.700 1.034 -110.442 -436.335 17.238 3.468 -533.503
Net Profit/Loss - EUR 103.249 1.252.194 -760.814 -411.700 1.034 -110.442 -436.335 17.238 3.468 -533.503
Employees 133 104 86 71 98 97 79 55 52 45
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 -33.7%, from 1.232.500 euro in the year 2023, to 813.180 euro in 2024. The Net Profit decreased by -3.449 euro, from 3.468 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina De Vagoane Aiud Sa - CUI 11556290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520.468 1.885.779 2.259.565 1.979.010 1.807.274 1.760.590 1.600.883 1.487.170 1.414.569 1.350.787
Current Assets 1.980.589 1.940.896 652.230 584.858 617.631 519.331 352.064 318.017 279.165 116.353
Inventories 1.017.400 469.914 263.932 240.748 260.847 108.660 111.576 64.718 18.880 153
Receivables 949.847 1.393.913 347.834 312.502 336.255 382.459 200.950 169.057 255.288 106.511
Cash 13.342 77.068 40.464 31.608 20.529 28.212 39.538 84.243 4.997 9.690
Shareholders Funds -899.798 582.921 1.219.143 699.894 675.647 552.396 103.812 84.620 55.534 -478.279
Social Capital 399.708 395.631 1.859.789 1.825.658 1.790.302 1.756.362 1.717.413 1.722.742 100.212 99.652
Debts 7.601.617 4.557.393 1.411.193 1.537.512 1.429.049 1.368.591 1.534.386 1.390.960 1.606.670 1.915.069
Income in Advance 237.974 277.410 288.893 340.718 327.599 374.272 336.688 305.590 26.141 18.656
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.353 euro in 2024 which includes Inventories of 153 euro, Receivables of 106.511 euro and cash availability of 9.690 euro.
The company's Equity was valued at -478.279 euro, while total Liabilities amounted to 1.915.069 euro. Equity decreased by -533.503 euro, from 55.534 euro in 2023, to -478.279 in 2024. The Debt Ratio was 131.6% in the year 2024.

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