Financial results - USI DE ACCES S.R.L.

Financial Summary - Usi De Acces S.r.l.
Unique identification code: 49124320
Registration number: J12/4920/2023
Nace: 4332
Sales - Ron
160.891
Net Profit - Ron
2.203
Employees
2
Open Account
Company Usi De Acces S.r.l. with Fiscal Code 49124320 recorded a turnover of 2024 of 160.891, with a net profit of 2.203 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usi De Acces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.916 160.891
Total Income - EUR - - - - - - - - 31.916 160.891
Total Expenses - EUR - - - - - - - - 24.836 155.001
Gross Profit/Loss - EUR - - - - - - - - 7.080 5.890
Net Profit/Loss - EUR - - - - - - - - 6.767 2.203
Employees - - - - - - - - 1 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 406.9%, from 31.916 euro in the year 2023, to 160.891 euro in 2024. The Net Profit decreased by -4.526 euro, from 6.767 euro in 2023, to 2.203 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 - Usi De Acces S.r.l. - CUI 49124320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 31.233 50.738
Inventories - - - - - - - - 15.414 8.321
Receivables - - - - - - - - 40 25.029
Cash - - - - - - - - 15.778 17.388
Shareholders Funds - - - - - - - - 6.808 2.251
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.426 48.486
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.738 euro in 2024 which includes Inventories of 8.321 euro, Receivables of 25.029 euro and cash availability of 17.388 euro.
The company's Equity was valued at 2.251 euro, while total Liabilities amounted to 48.486 euro. Equity decreased by -4.518 euro, from 6.808 euro in 2023, to 2.251 in 2024.

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