Financial results - USAB SRL

Financial Summary - Usab Srl
Unique identification code: 930429
Registration number: J15/1608/1991
Nace: 6820
Sales - Ron
22.104
Net Profit - Ron
6.309
Employees
1
Open Account
Company Usab Srl with Fiscal Code 930429 recorded a turnover of 2024 of 22.104, with a net profit of 6.309 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.920 115.763 112.954 75.251 83.976 28.881 20.450 20.554 21.257 22.104
Total Income - EUR 5.920 116.115 114.458 75.292 87.162 29.174 20.450 20.554 21.577 24.571
Total Expenses - EUR 6.652 76.463 111.487 84.545 85.996 23.222 9.008 10.997 15.707 16.336
Gross Profit/Loss - EUR -733 39.653 2.971 -9.254 1.166 5.952 11.442 9.557 5.870 8.235
Net Profit/Loss - EUR -910 37.831 1.663 -10.007 288 5.740 11.438 9.355 5.683 6.309
Employees 5 6 6 4 4 2 1 1 1 1
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 4.6%, from 21.257 euro in the year 2023, to 22.104 euro in 2024. The Net Profit increased by 658 euro, from 5.683 euro in 2023, to 6.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Usab Srl

Rating financiar

Financial Rating -
USAB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Usab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Usab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Usab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Usab Srl - CUI 930429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.325 11.996 11.793 11.576 11.352 11.137 10.890 10.530 55.621 47.787
Current Assets 10.064 56.011 47.558 32.927 33.110 26.389 25.026 20.192 15.058 22.601
Inventories 6.353 11.380 4.036 4.248 2.233 1.755 1.341 1.920 2.646 0
Receivables 3.576 12.208 20.262 18.637 15.471 15.290 7.168 5.631 6.379 2.890
Cash 135 32.423 23.260 10.042 15.406 9.343 16.517 12.641 6.032 19.711
Shareholders Funds 8.192 45.939 46.168 35.324 33.509 33.446 34.185 27.957 33.555 37.929
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.197 22.067 13.183 9.179 10.953 4.080 1.731 2.765 25.920 23.227
Income in Advance 0 0 0 0 0 0 0 0 11.203 9.232
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.890 euro and cash availability of 19.711 euro.
The company's Equity was valued at 37.929 euro, while total Liabilities amounted to 23.227 euro. Equity increased by 4.561 euro, from 33.555 euro in 2023, to 37.929 in 2024. The Debt Ratio was 33.0% in the year 2024.

Risk Reports Prices

Reviews - Usab Srl

Comments - Usab Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.