Financial results - UŞI FERESTRE SRL

Financial Summary - Uşi Ferestre Srl
Unique identification code: 10848645
Registration number: J1998001806130
Nace: 4332
Sales - Ron
109.894
Net Profit - Ron
533
Employees
4
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Company Uşi Ferestre Srl with Fiscal Code 10848645 recorded a turnover of 2024 of 109.894, with a net profit of 533 and having an average number of employees of 4. 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 - Uşi Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.468 34.875 40.441 28.542 34.649 58.995 59.685 91.285 96.686 109.894
Total Income - EUR 54.058 38.256 40.441 34.989 34.649 59.533 71.694 111.361 97.586 115.278
Total Expenses - EUR 142.760 74.854 65.470 67.425 72.592 68.621 66.824 99.776 137.482 112.681
Gross Profit/Loss - EUR -88.702 -36.598 -25.029 -32.436 -37.943 -9.088 4.870 11.585 -39.897 2.597
Net Profit/Loss - EUR -88.702 -36.974 -25.461 -32.722 -38.290 -9.678 4.153 10.637 -40.809 533
Employees 8 6 6 6 5 5 4 5 5 4
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 14.3%, from 96.686 euro in the year 2023, to 109.894 euro in 2024. The Net Profit increased by 533 euro, from 0 euro in 2023, to 533 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 - Uşi Ferestre Srl - CUI 10848645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.825 106.310 96.515 86.953 74.436 71.003 86.919 80.824 118.852 101.858
Current Assets 211.152 158.784 144.780 144.967 134.760 150.310 132.763 153.579 183.327 259.138
Inventories 44.159 34.442 34.497 37.507 37.548 46.649 37.030 48.898 68.854 114.810
Receivables 138.336 95.059 99.006 100.836 100.470 95.953 95.376 102.092 106.898 130.729
Cash 28.657 29.283 11.277 6.623 -3.258 7.708 357 2.589 7.575 13.599
Shareholders Funds 311.873 236.588 207.124 170.601 129.007 116.883 118.444 129.452 88.250 85.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.662 28.505 28.875 56.142 75.113 99.450 96.368 104.973 213.951 275.329
Income in Advance 5.444 5.389 5.297 5.200 5.099 5.003 4.892 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 "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 259.138 euro in 2024 which includes Inventories of 114.810 euro, Receivables of 130.729 euro and cash availability of 13.599 euro.
The company's Equity was valued at 85.668 euro, while total Liabilities amounted to 275.329 euro. Equity decreased by -2.089 euro, from 88.250 euro in 2023, to 85.668 in 2024.

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