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Financial results - UŞI365 PRODUCTION S.R.L.

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Financial Summary - Uşi365 Production S.r.l.
Unique identification code: 38258270
Registration number: J2017003002223
Nace: 1623
Sales - Ron
911.475
Net Profit - Ron
15.215
Employees
44
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Company Uşi365 Production S.r.l. with Fiscal Code 38258270 recorded a turnover of 2024 of 911.475, with a net profit of 15.215 and having an average number of employees of 44. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uşi365 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 244.226 430.401 988.933 911.475
Total Income - EUR - - - - - - 244.226 430.815 996.541 914.900
Total Expenses - EUR - - - - - - 226.327 411.118 928.870 896.572
Gross Profit/Loss - EUR - - - - - - 17.899 19.697 67.670 18.329
Net Profit/Loss - EUR - - - - - - 15.506 15.992 62.790 15.215
Employees - - - - - - 23 34 36 44
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 decreased by -7.3%, from 988.933 euro in the year 2023, to 911.475 euro in 2024. The Net Profit decreased by -47.224 euro, from 62.790 euro in 2023, to 15.215 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 - Uşi365 Production S.r.l. - CUI 38258270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 29.394
Current Assets - - - - - - 61.037 350.313 225.555 200.765
Inventories - - - - - - 0 242.380 138.282 119.974
Receivables - - - - - - 60.957 96.357 86.485 78.821
Cash - - - - - - 80 11.575 788 1.970
Shareholders Funds - - - - - - 15.546 27.317 62.839 17.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.491 322.996 162.716 212.766
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.765 euro in 2024 which includes Inventories of 119.974 euro, Receivables of 78.821 euro and cash availability of 1.970 euro.
The company's Equity was valued at 17.393 euro, while total Liabilities amounted to 212.766 euro. Equity decreased by -45.095 euro, from 62.839 euro in 2023, to 17.393 in 2024.
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