Financial results - USERVICE SRL

Financial Summary - Uservice Srl
Unique identification code: 34706419
Registration number: J22/1138/2015
Nace: 8121
Sales - Ron
822.518
Net Profit - Ron
187.461
Employee
11
The most important financial indicators for the company Uservice Srl - Unique Identification Number 34706419: sales in 2023 was 822.518 euro, registering a net profit of 187.461 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 181.346 360.879 318.035 474.499 682.935 536.577 579.281 623.048 822.518
Total Income - EUR - 188.683 378.225 295.003 477.821 819.040 537.160 580.011 624.528 822.708
Total Expenses - EUR - 90.375 305.346 252.955 428.487 583.317 347.436 332.253 242.924 615.680
Gross Profit/Loss - EUR - 98.308 72.878 42.048 49.334 235.723 189.724 247.758 381.604 207.028
Net Profit/Loss - EUR - 82.491 51.103 37.840 44.556 228.879 184.358 241.958 375.359 187.461
Employees - 3 5 14 11 10 12 11 12 11
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 32.4%, from 623.048 euro in the year 2022, to 822.518 euro in 2023. The Net Profit decreased by -186.760 euro, from 375.359 euro in 2022, to 187.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uservice Srl - CUI 34706419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.021 55.087 60.616 73.856 55.729 79.279 53.558 44.189 75.862
Current Assets - 127.654 162.202 233.149 356.852 513.347 410.445 569.036 763.788 373.934
Inventories - 6.860 24.040 1.723 2.062 1.639 3.477 3.467 3.893 4.572
Receivables - 60.078 118.370 224.652 345.750 404.568 311.899 514.010 730.645 279.180
Cash - 60.716 19.791 6.773 9.040 107.140 95.069 51.559 29.249 90.182
Shareholders Funds - 84.741 136.522 119.424 161.718 240.065 188.328 303.247 377.792 294.144
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 56.935 81.356 78.980 131.647 95.607 72.417 95.446 430.184 158.559
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.934 euro in 2023 which includes Inventories of 4.572 euro, Receivables of 279.180 euro and cash availability of 90.182 euro.
The company's Equity was valued at 294.144 euro, while total Liabilities amounted to 158.559 euro. Equity decreased by -82.503 euro, from 377.792 euro in 2022, to 294.144 in 2023.

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