Financial results - USAROM S.R.L.

Financial Summary - Usarom S.r.l.
Unique identification code: 7457361
Registration number: J28/335/1995
Nace: 4711
Sales - Ron
101.942
Net Profit - Ron
9.790
Employees
2
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Company Usarom S.r.l. with Fiscal Code 7457361 recorded a turnover of 2024 of 101.942, with a net profit of 9.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.462 160.721 157.169 158.806 121.366 120.578 95.261 106.319 96.430 101.942
Total Income - EUR 149.589 160.721 157.169 158.806 157.161 134.349 101.741 108.886 100.898 110.067
Total Expenses - EUR 148.003 160.347 156.541 157.027 153.711 132.957 100.248 105.253 100.217 97.997
Gross Profit/Loss - EUR 1.586 373 628 1.778 3.449 1.393 1.493 3.632 681 12.069
Net Profit/Loss - EUR 1.332 284 -2.170 191 1.878 162 495 2.565 -207 9.790
Employees 2 3 2 2 2 2 1 1 2 2
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 6.3%, from 96.430 euro in the year 2023, to 101.942 euro in 2024. The Net Profit increased by 9.790 euro, from 0 euro in 2023, to 9.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Usarom S.r.l. - CUI 7457361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.834 12.956 11.129 23.989 23.447 15.930 8.662 4.024 1.221 0
Current Assets 107.485 104.576 95.750 89.207 49.614 43.931 48.525 46.421 49.052 43.513
Inventories 105.500 101.633 92.840 83.087 48.450 43.799 45.045 45.295 47.485 43.383
Receivables 947 502 129 101 23 21 3.281 0 342 0
Cash 1.038 2.441 2.781 6.020 1.141 111 199 1.126 1.225 130
Shareholders Funds 7.379 7.588 5.290 5.383 311 468 952 3.520 3.302 13.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.940 109.944 101.590 107.813 72.750 59.394 56.235 46.925 46.971 30.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.513 euro in 2024 which includes Inventories of 43.383 euro, Receivables of 0 euro and cash availability of 130 euro.
The company's Equity was valued at 13.074 euro, while total Liabilities amounted to 30.439 euro. Equity increased by 9.790 euro, from 3.302 euro in 2023, to 13.074 in 2024.

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