The most important financial indicators for the company Usa Com S.r.l. - Unique Identification Number 9345496:
sales in 2023 was
390.998
euro, registering a net profit of
-14.668
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Usa Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.283
79.039
81.601
-
148.724
202.295
171.492
310.792
291.715
390.998
Total Income - EUR
67.284
79.039
81.606
-
148.724
202.295
171.492
310.792
291.716
390.999
Total Expenses - EUR
55.179
55.247
76.280
-
136.982
194.180
164.161
242.179
236.495
401.835
Gross Profit/Loss - EUR
12.105
23.792
5.326
-
11.742
8.115
7.332
68.613
55.220
-10.837
Net Profit/Loss - EUR
10.087
21.421
4.509
-
10.255
6.092
5.617
65.505
52.303
-14.668
Employees
3
4
3
-
3
4
5
5
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.4%, from 291.715 euro in the year 2022, to 390.998 euro in 2023.
The Net Profit decreased by -52.145 euro, from 52.303 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Usa Com S.r.l. - CUI 9345496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.609
25.823
41.629
-
44.464
44.446
44.185
51.162
52.186
60.974
Current Assets
98.279
117.159
142.197
-
146.607
195.770
218.321
234.373
321.029
343.076
Inventories
34.400
37.895
57.486
-
43.063
72.277
59.230
70.922
154.686
85.111
Receivables
63.066
69.195
81.295
-
100.854
121.868
151.601
130.724
156.838
223.432
Cash
812
10.069
3.417
-
2.690
1.626
7.490
32.727
9.505
34.533
Shareholders Funds
29.526
51.193
55.180
-
65.004
69.838
74.131
137.992
190.724
175.477
Social Capital
56
56
56
-
54
53
52
51
51
51
Debts
94.362
91.789
128.646
-
126.067
170.378
188.375
147.543
182.491
228.574
Income in Advance
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
"1610 - 1610"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.076 euro in 2023 which includes Inventories of
85.111 euro, Receivables of
223.432 euro and cash availability of
34.533 euro.
The company's Equity was valued at
175.477 euro, while total Liabilities amounted to
228.574 euro.
Equity decreased by -14.668 euro, from 190.724 euro in 2022, to 175.477 in 2023.
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