Financial results - USI365 DEVELOPMENT S.R.L.

Financial Summary - Usi365 Development S.r.l.
Unique identification code: 3205116
Registration number: J22/2775/1992
Nace: 4683
Sales - Ron
14.935.427
Net Profit - Ron
1.620.718
Employees
4
Open Account
Company Usi365 Development S.r.l. with Fiscal Code 3205116 recorded a turnover of 2024 of 14.935.427, with a net profit of 1.620.718 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usi365 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.940.950 3.636.605 4.607.750 5.081.077 5.941.738 7.044.555 9.591.863 13.636.987 13.720.499 14.935.427
Total Income - EUR 3.017.279 3.649.600 4.620.474 5.285.756 5.993.904 7.079.136 9.625.181 13.756.858 13.953.197 15.174.603
Total Expenses - EUR 2.905.687 3.527.456 4.482.377 5.089.953 5.803.478 6.847.365 9.257.172 13.127.542 12.598.330 13.345.816
Gross Profit/Loss - EUR 111.592 122.144 138.097 195.803 190.426 231.771 368.009 629.316 1.354.867 1.828.787
Net Profit/Loss - EUR 96.309 103.171 118.061 172.341 164.363 198.897 316.610 547.138 1.197.811 1.620.718
Employees 45 43 37 34 34 32 16 5 3 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 9.5%, from 13.720.499 euro in the year 2023, to 14.935.427 euro in 2024. The Net Profit increased by 429.601 euro, from 1.197.811 euro in 2023, to 1.620.718 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 - Usi365 Development S.r.l. - CUI 3205116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.240 95.205 102.464 148.347 116.712 125.978 130.089 179.455 143.337 110.517
Current Assets 815.701 914.324 581.131 746.716 789.284 773.956 1.771.437 2.919.987 4.445.247 4.564.732
Inventories 595.755 657.991 368.291 221.874 395.106 420.320 1.022.996 702.588 994.735 497.997
Receivables 77.633 41.039 96.024 405.248 233.069 212.459 395.034 549.042 324.259 1.317.903
Cash 142.313 215.295 116.817 119.594 161.109 141.177 353.406 248.910 1.467.296 180.349
Shareholders Funds 236.627 340.127 257.136 424.758 199.982 270.720 365.849 581.620 1.448.053 2.513.518
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 711.315 669.403 426.458 470.306 706.014 551.687 1.535.677 2.517.823 3.140.530 2.161.731
Income in Advance 0 0 0 0 0 77.526 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.564.732 euro in 2024 which includes Inventories of 497.997 euro, Receivables of 1.317.903 euro and cash availability of 180.349 euro.
The company's Equity was valued at 2.513.518 euro, while total Liabilities amounted to 2.161.731 euro. Equity increased by 1.073.558 euro, from 1.448.053 euro in 2023, to 2.513.518 in 2024.

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