Financial results - USI BARBU PROD SRL

Financial Summary - Usi Barbu Prod Srl
Unique identification code: 7350020
Registration number: J20/224/1995
Nace: 1625
Sales - Ron
256.307
Net Profit - Ron
2.163
Employees
10
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Company Usi Barbu Prod Srl with Fiscal Code 7350020 recorded a turnover of 2024 of 256.307, with a net profit of 2.163 and having an average number of employees of 10. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usi Barbu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.529 220.911 211.345 215.198 227.452 231.279 240.401 243.800 265.072 256.307
Total Income - EUR 222.457 231.016 222.459 237.958 237.466 236.818 250.289 272.204 285.459 288.598
Total Expenses - EUR 206.500 224.955 206.707 217.353 219.251 229.142 236.796 258.580 271.602 285.740
Gross Profit/Loss - EUR 15.957 6.061 15.752 20.605 18.215 7.676 13.493 13.624 13.857 2.858
Net Profit/Loss - EUR 15.957 6.061 9.661 18.409 15.940 5.717 11.137 11.127 11.337 2.163
Employees 12 12 0 12 0 11 11 12 12 10
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 decreased by -2.8%, from 265.072 euro in the year 2023, to 256.307 euro in 2024. The Net Profit decreased by -9.111 euro, from 11.337 euro in 2023, to 2.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Usi Barbu Prod Srl - CUI 7350020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.448 158.934 143.322 166.948 149.213 138.703 131.237 117.489 197.604 308.546
Current Assets 78.115 76.601 66.311 72.313 83.511 83.956 100.535 87.655 307.755 103.443
Inventories 35.118 16.525 14.947 39.503 32.991 48.176 54.430 50.152 47.316 51.046
Receivables 41.738 59.299 50.391 32.391 45.388 35.353 42.392 37.304 258.363 52.165
Cash 1.259 777 973 419 5.131 427 3.713 200 2.075 233
Shareholders Funds 16.354 16.932 66.162 78.288 80.185 79.753 84.960 87.636 88.610 90.247
Social Capital 67.492 66.803 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 181.074 218.603 97.756 121.429 118.988 111.259 117.001 88.847 217.288 145.644
Income in Advance 59.135 52.528 45.715 39.544 33.551 31.648 29.811 28.661 199.460 176.098
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.443 euro in 2024 which includes Inventories of 51.046 euro, Receivables of 52.165 euro and cash availability of 233 euro.
The company's Equity was valued at 90.247 euro, while total Liabilities amounted to 145.644 euro. Equity increased by 2.133 euro, from 88.610 euro in 2023, to 90.247 in 2024. The Debt Ratio was 35.4% in the year 2024.

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