Financial results - USERVICE SRL

Financial Summary - Uservice Srl
Unique identification code: 34706419
Registration number: J22/1138/2015
Nace: 8121
Sales - Ron
1.002.695
Net Profit - Ron
101.497
Employees
12
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Company Uservice Srl with Fiscal Code 34706419 recorded a turnover of 2024 of 1.002.695, with a net profit of 101.497 and having an average number of employees of 12. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.346 360.879 318.035 474.499 682.935 536.577 579.281 623.048 822.518 1.002.695
Total Income - EUR 188.683 378.225 295.003 477.821 819.040 537.160 580.011 624.528 822.708 1.013.859
Total Expenses - EUR 90.375 305.346 252.955 428.487 583.317 347.436 332.253 242.924 615.680 894.398
Gross Profit/Loss - EUR 98.308 72.878 42.048 49.334 235.723 189.724 247.758 381.604 207.028 119.460
Net Profit/Loss - EUR 82.491 51.103 37.840 44.556 228.879 184.358 241.958 375.359 187.461 101.497
Employees 3 5 14 11 10 12 11 12 11 12
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 22.6%, from 822.518 euro in the year 2023, to 1.002.695 euro in 2024. The Net Profit decreased by -84.915 euro, from 187.461 euro in 2023, to 101.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USERVICE SRL

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Uservice Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.021 55.087 60.616 73.856 55.729 79.279 53.558 44.189 75.862 52.278
Current Assets 127.654 162.202 233.149 356.852 513.347 410.445 569.036 763.788 373.934 352.068
Inventories 6.860 24.040 1.723 2.062 1.639 3.477 3.467 3.893 4.572 1.367
Receivables 60.078 118.370 224.652 345.750 404.568 311.899 514.010 730.645 279.180 338.840
Cash 60.716 19.791 6.773 9.040 107.140 95.069 51.559 29.249 90.182 11.860
Shareholders Funds 84.741 136.522 119.424 161.718 240.065 188.328 303.247 377.792 294.144 234.917
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.935 81.356 78.980 131.647 95.607 72.417 95.446 430.184 158.559 173.263
Income in Advance 0 0 0 0 0 0 0 0 0 1.483
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 "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 352.068 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 338.840 euro and cash availability of 11.860 euro.
The company's Equity was valued at 234.917 euro, while total Liabilities amounted to 173.263 euro. Equity decreased by -57.582 euro, from 294.144 euro in 2023, to 234.917 in 2024. The Debt Ratio was 42.3% in the year 2024.

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