Financial results - US RO SRL

Financial Summary - Us Ro Srl
Unique identification code: 4315940
Registration number: J32/350/2000
Nace: 4614
Sales - Ron
59.478
Net Profit - Ron
-7.176
Employee
The most important financial indicators for the company Us Ro Srl - Unique Identification Number 4315940: sales in 2023 was 59.478 euro, registering a net profit of -7.176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron136K206K158K133K171K110K80K70K88K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Us Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.291 206.064 158.369 133.499 171.355 109.992 79.833 69.932 88.000 59.478
Total Income - EUR 138.542 210.108 159.935 134.093 179.879 110.248 80.112 69.980 88.325 59.573
Total Expenses - EUR 138.243 191.278 148.692 130.107 165.154 108.681 83.530 67.867 83.222 66.749
Gross Profit/Loss - EUR 300 18.830 11.243 3.987 14.725 1.567 -3.418 2.113 5.103 -7.176
Net Profit/Loss - EUR 300 18.626 9.620 2.498 12.932 42 -5.611 57 2.465 -7.176
Employees 3 3 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.2%, from 88.000 euro in the year 2022, to 59.478 euro in 2023. The Net Profit decreased by -2.457 euro, from 2.465 euro in 2022, to 0 in the last year.
Sales - Ron136K206K158K133K171K110K80K70K88K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30019K9.6K2.5K13K42-5.6K572.5K-7.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees331111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Us Ro Srl - CUI 4315940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.473 73.620 69.060 64.237 80.706 72.931 65.455 58.087 52.460 47.780
Current Assets 13.585 29.552 24.000 28.393 3.130 9.626 4.313 2.396 3.953 4.221
Inventories 3.394 2.522 4.533 365 1.364 2.132 336 296 729 1.020
Receivables 311 6.034 6.674 10.177 680 5.179 2.914 638 25 374
Cash 9.880 20.997 12.793 17.852 1.086 2.315 1.062 1.462 3.199 2.827
Shareholders Funds 83.374 85.234 11.029 13.340 26.027 25.565 19.469 19.094 21.618 14.376
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 6.807 18.919 83.139 82.336 58.829 60.806 52.383 45.962 35.850 38.579
Income in Advance 0 0 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.221 euro in 2023 which includes Inventories of 1.020 euro, Receivables of 374 euro and cash availability of 2.827 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 38.579 euro. Equity decreased by -7.176 euro, from 21.618 euro in 2022, to 14.376 in 2023.

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