Financial results - USI & PORTI PROFESIONALE AUTOMATIZATE SRL

Financial Summary - Usi & Porti Profesionale Automatizate Srl
Unique identification code: 15250250
Registration number: J05/239/2003
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-1.245
Employees
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Company Usi & Porti Profesionale Automatizate Srl with Fiscal Code 15250250 recorded a turnover of 2024 of - , with a net profit of -1.245 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usi & Porti Profesionale Automatizate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.726 32.296 16.960 4.275 1.925 0 0 0 0 0
Total Income - EUR 49.550 32.351 17.019 4.275 1.925 2.274 1.415 2.839 0 0
Total Expenses - EUR 48.139 26.748 15.855 4.705 1.619 2.107 1.252 2.703 1.252 1.245
Gross Profit/Loss - EUR 1.411 5.603 1.165 -429 306 167 163 136 -1.252 -1.245
Net Profit/Loss - EUR 144 4.848 784 -494 248 99 121 51 -1.252 -1.245
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Usi & Porti Profesionale Automatizate Srl

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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 & Porti Profesionale Automatizate Srl - CUI 15250250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.821 57.936 55.677 54.679 52.315 50.043 47.681 46.573 45.180 43.682
Current Assets 21.301 28.333 26.985 25.441 26.181 25.478 25.271 24.894 24.818 24.680
Inventories 3.169 10.935 15.894 16.364 16.520 16.207 15.847 15.896 15.848 15.760
Receivables 15.514 14.925 8.850 7.853 8.188 8.033 8.213 7.879 7.855 7.812
Cash 2.617 2.474 2.241 1.225 1.473 1.239 1.211 1.118 1.115 1.108
Shareholders Funds 48.109 52.466 52.362 51.595 50.844 49.979 48.991 49.194 47.793 46.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.411 34.197 30.688 28.906 28.025 25.908 23.961 22.632 22.564 22.438
Income in Advance 0 0 0 0 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.680 euro in 2024 which includes Inventories of 15.760 euro, Receivables of 7.812 euro and cash availability of 1.108 euro.
The company's Equity was valued at 46.280 euro, while total Liabilities amounted to 22.438 euro. Equity decreased by -1.245 euro, from 47.793 euro in 2023, to 46.280 in 2024.

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