The most important financial indicators for the company Uşi365 Production S.r.l. - Unique Identification Number 38258270:
sales in 2023 was
988.933
euro, registering a net profit of
62.790
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 130.5%, from 430.401 euro in the year 2022, to 988.933 euro in 2023.
The Net Profit increased by 46.847 euro, from 15.992 euro in 2022, to 62.790 in the last year.
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 -
Uşi365 Production S.r.l. - CUI 38258270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
61.037
350.313
225.555
Inventories
-
-
-
-
-
-
-
0
242.380
138.282
Receivables
-
-
-
-
-
-
-
60.957
96.357
86.485
Cash
-
-
-
-
-
-
-
80
11.575
788
Shareholders Funds
-
-
-
-
-
-
-
15.546
27.317
62.839
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
45.491
322.996
162.716
Income in Advance
-
-
-
-
-
-
-
0
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
"1623 - 1623"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.555 euro in 2023 which includes Inventories of
138.282 euro, Receivables of
86.485 euro and cash availability of
788 euro.
The company's Equity was valued at
62.839 euro, while total Liabilities amounted to
162.716 euro.
Equity increased by 35.605 euro, from 27.317 euro in 2022, to 62.839 in 2023.
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