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0IZU Uamt Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 135.2M159.39M172.74M155.67M126.32M114.51M95.04M89.84M
Total Current Assets 80.16M88.49M96.03M83.56M61.56M54.33M41.96M35.56M
Cash and Equivalents 33.13M12.55M12.72M13.37M13.7M5.57M8.63M4.36M
Total Non-Current Assets 87.03M98.72M100.74M102.58M82.7M74.81M67.79M67.38M
Total Liabilities 48.17M60.67M72.01M53.09M43.61M39.71M27.25M22.46M
Total Current Liabilities 43.72M50.84M52.6M38.15M30.32M24.85M7.21M4.63M
Total Non-Current Liabilities 8.88M19.62M38.81M29.76M26.2M23.54M34.48M29.61M
Total Equity 87.03M98.72M100.74M102.58M82.7M74.81M67.79M67.38M
Common Equity 17.77M17.77M17.77M17.77M17.77M17.77M17.77M17.77M
Retained Earnings 9.87M10.83M8.12M7.49M-5.35M-12.14M-14.8M-17.84M

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