2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.148 | 30.468 | 34.875 | 40.441 | 28.542 | 34.649 | 58.995 | 59.685 | 91.285 | 96.686 |
Total Income - EUR | 74.192 | 54.058 | 38.256 | 40.441 | 34.989 | 34.649 | 59.533 | 71.694 | 111.361 | 97.586 |
Total Expenses - EUR | 125.145 | 142.760 | 74.854 | 65.470 | 67.425 | 72.592 | 68.621 | 66.824 | 99.776 | 137.482 |
Gross Profit/Loss - EUR | -50.953 | -88.702 | -36.598 | -25.029 | -32.436 | -37.943 | -9.088 | 4.870 | 11.585 | -39.897 |
Net Profit/Loss - EUR | -50.953 | -88.702 | -36.974 | -25.461 | -32.722 | -38.290 | -9.678 | 4.153 | 10.637 | -40.809 |
Employees | 7 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Uşi Ferestre Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 118.852 | 80.824 | 86.919 | 71.003 | 74.436 | 86.953 | 96.515 | 106.310 | 118.825 | 189.487 |
Current Assets | 271.956 | 211.152 | 158.784 | 144.780 | 144.967 | 134.760 | 150.310 | 132.763 | 153.579 | 183.327 |
Inventories | 46.451 | 44.159 | 34.442 | 34.497 | 37.507 | 37.548 | 46.649 | 37.030 | 48.898 | 68.854 |
Receivables | 133.936 | 138.336 | 95.059 | 99.006 | 100.836 | 100.470 | 95.953 | 95.376 | 102.092 | 106.898 |
Cash | 91.569 | 28.657 | 29.283 | 11.277 | 6.623 | -3.258 | 7.708 | 357 | 2.589 | 7.575 |
Shareholders Funds | 453.037 | 311.873 | 236.588 | 207.124 | 170.601 | 129.007 | 116.883 | 118.444 | 129.452 | 88.250 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 5.636 | 12.662 | 28.505 | 28.875 | 56.142 | 75.113 | 99.450 | 96.368 | 104.973 | 213.951 |
Income in Advance | 2.769 | 5.444 | 5.389 | 5.297 | 5.200 | 5.099 | 5.003 | 4.892 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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