Financial results - USIDAGI SRL

Financial Summary - Usidagi Srl
Unique identification code: 18607146
Registration number: J09/349/2006
Nace: 4332
Sales - Ron
474.438
Net Profit - Ron
8.196
Employees
12
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Company Usidagi Srl with Fiscal Code 18607146 recorded a turnover of 2024 of 474.438, with a net profit of 8.196 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usidagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.877 170.123 207.816 191.102 220.542 196.550 344.301 494.394 451.793 474.438
Total Income - EUR 156.505 173.101 210.146 191.261 221.592 198.444 348.363 506.544 446.558 477.384
Total Expenses - EUR 110.678 172.266 206.521 214.780 182.800 189.094 331.894 438.059 453.411 467.703
Gross Profit/Loss - EUR 45.827 835 3.625 -23.520 38.792 9.350 16.469 68.485 -6.853 9.682
Net Profit/Loss - EUR 45.827 835 1.563 -25.440 36.570 7.468 13.420 64.225 -10.710 8.196
Employees 7 8 7 6 5 5 10 10 11 12
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 5.6%, from 451.793 euro in the year 2023, to 474.438 euro in 2024. The Net Profit increased by 8.196 euro, from 0 euro in 2023, to 8.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USIDAGI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Usidagi Srl - CUI 18607146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.364 3.308 2.291 1.308 4.026 3.352 2.575
Current Assets 20.337 11.233 32.296 6.249 29.184 28.674 51.602 108.593 91.590 111.504
Inventories 16.645 6.998 31.199 5.961 26.098 25.268 45.724 86.980 64.887 89.771
Receivables 2.881 4.046 910 86 205 1.423 81 4.410 2.413 1.989
Cash 810 188 187 203 2.881 1.983 5.797 17.203 24.290 19.744
Shareholders Funds -3.970 -3.095 -1.479 -26.892 10.198 17.473 30.505 94.826 75.918 83.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.307 14.328 33.775 37.506 22.293 13.492 22.404 17.793 19.024 30.390
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 "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 111.504 euro in 2024 which includes Inventories of 89.771 euro, Receivables of 1.989 euro and cash availability of 19.744 euro.
The company's Equity was valued at 83.689 euro, while total Liabilities amounted to 30.390 euro. Equity increased by 8.195 euro, from 75.918 euro in 2023, to 83.689 in 2024.

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