Financial results - UŞI FERESTRE SRL

Financial Summary - Uşi Ferestre Srl
Unique identification code: 10848645
Registration number: J13/1806/1998
Nace: 4332
Sales - Ron
96.686
Net Profit - Ron
-40.809
Employee
5
The most important financial indicators for the company Uşi Ferestre Srl - Unique Identification Number 10848645: sales in 2023 was 96.686 euro, registering a net profit of -40.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uşi Ferestre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.148 30.468 34.875 40.441 28.542 34.649 58.995 59.685 91.285 96.686
Total Income - EUR 74.192 54.058 38.256 40.441 34.989 34.649 59.533 71.694 111.361 97.586
Total Expenses - EUR 125.145 142.760 74.854 65.470 67.425 72.592 68.621 66.824 99.776 137.482
Gross Profit/Loss - EUR -50.953 -88.702 -36.598 -25.029 -32.436 -37.943 -9.088 4.870 11.585 -39.897
Net Profit/Loss - EUR -50.953 -88.702 -36.974 -25.461 -32.722 -38.290 -9.678 4.153 10.637 -40.809
Employees 7 8 6 6 6 5 5 4 5 5
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 6.2%, from 91.285 euro in the year 2022, to 96.686 euro in 2023. The Net Profit decreased by -10.605 euro, from 10.637 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uşi Ferestre Srl - CUI 10848645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.487 118.825 106.310 96.515 86.953 74.436 71.003 86.919 80.824 118.852
Current Assets 271.956 211.152 158.784 144.780 144.967 134.760 150.310 132.763 153.579 183.327
Inventories 46.451 44.159 34.442 34.497 37.507 37.548 46.649 37.030 48.898 68.854
Receivables 133.936 138.336 95.059 99.006 100.836 100.470 95.953 95.376 102.092 106.898
Cash 91.569 28.657 29.283 11.277 6.623 -3.258 7.708 357 2.589 7.575
Shareholders Funds 453.037 311.873 236.588 207.124 170.601 129.007 116.883 118.444 129.452 88.250
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.636 12.662 28.505 28.875 56.142 75.113 99.450 96.368 104.973 213.951
Income in Advance 2.769 5.444 5.389 5.297 5.200 5.099 5.003 4.892 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 "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 183.327 euro in 2023 which includes Inventories of 68.854 euro, Receivables of 106.898 euro and cash availability of 7.575 euro.
The company's Equity was valued at 88.250 euro, while total Liabilities amounted to 213.951 euro. Equity decreased by -40.809 euro, from 129.452 euro in 2022, to 88.250 in 2023.

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