Company Uzuc Sa with Fiscal Code 1343554
recorded a turnover of 2024 of
1.761.563,
with a net profit of
6.188
and having an average number of employees of
52.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzuc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.713.078
9.739.116
6.207.822
3.694.434
4.891.711
3.780.373
1.945.768
3.050.898
1.765.661
1.761.563
Total Income - EUR
10.426.819
9.639.994
7.035.505
14.672.630
8.054.210
3.859.491
4.699.846
5.736.290
2.043.372
1.972.777
Total Expenses - EUR
10.369.791
9.582.780
8.957.731
14.486.536
9.963.960
3.820.874
3.293.140
2.812.473
1.988.121
1.964.087
Gross Profit/Loss - EUR
57.029
57.215
-1.922.226
186.094
-1.909.750
38.618
1.406.707
2.923.816
55.251
8.690
Net Profit/Loss - EUR
36.335
41.652
-2.058.364
186.094
-1.912.450
38.618
1.406.707
2.918.376
47.368
6.188
Employees
441
413
338
270
277
123
60
56
55
52
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 0.3%, from 1.765.661 euro in the year 2023, to 1.761.563 euro in 2024.
The Net Profit decreased by -40.915 euro, from 47.368 euro in 2023, to 6.188 in the last year.
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Financial Rating - UZUC SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzuc Sa - CUI 1343554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.132.303
24.619.070
23.733.450
21.710.400
20.879.819
20.557.526
19.040.521
18.933.000
18.829.487
18.574.573
Current Assets
8.433.919
8.127.715
6.799.944
9.288.456
10.226.813
2.886.221
4.105.765
5.653.312
5.715.911
5.857.777
Inventories
5.326.362
4.659.054
2.153.838
2.186.933
5.048.239
672.025
1.108.073
583.744
705.991
837.031
Receivables
3.037.633
3.196.971
4.617.169
6.998.386
5.029.979
1.852.234
2.857.796
4.407.342
4.481.735
4.542.208
Cash
69.924
271.690
28.937
103.137
148.596
361.962
139.896
459.447
326.022
276.025
Shareholders Funds
26.406.124
26.178.470
23.677.122
23.428.699
21.051.486
16.986.398
18.016.415
20.990.687
20.920.597
20.809.866
Social Capital
2.672.725
2.645.467
2.600.701
2.552.974
2.503.532
2.456.071
2.401.606
2.409.057
2.401.751
2.388.329
Debts
6.744.595
6.555.026
6.583.735
7.176.234
6.212.790
4.840.131
3.647.433
2.096.412
2.153.879
2.179.614
Income in Advance
396.380
324.537
252.392
286.888
538.225
95.649
60.092
33.736
0
3.028
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.857.777 euro in 2024 which includes Inventories of
837.031 euro, Receivables of
4.542.208 euro and cash availability of
276.025 euro.
The company's Equity was valued at
20.809.866 euro, while total Liabilities amounted to
2.179.614 euro.
Equity increased by 6.188 euro, from 20.920.597 euro in 2023, to 20.809.866 in 2024.
The Debt Ratio was 9.5% in the year 2024.
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