Financial results - USIDAGI SRL

Financial Summary - Usidagi Srl
Unique identification code: 18607146
Registration number: J09/349/2006
Nace: 4332
Sales - Ron
451.793
Net Profit - Ron
-10.710
Employee
11
The most important financial indicators for the company Usidagi Srl - Unique Identification Number 18607146: sales in 2023 was 451.793 euro, registering a net profit of -10.710 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Usidagi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.348 101.877 170.123 207.816 191.102 220.542 196.550 344.301 494.394 451.793
Total Income - EUR 111.348 156.505 173.101 210.146 191.261 221.592 198.444 348.363 506.544 446.558
Total Expenses - EUR 110.628 110.678 172.266 206.521 214.780 182.800 189.094 331.894 438.059 453.411
Gross Profit/Loss - EUR 721 45.827 835 3.625 -23.520 38.792 9.350 16.469 68.485 -6.853
Net Profit/Loss - EUR 721 45.827 835 1.563 -25.440 36.570 7.468 13.420 64.225 -10.710
Employees 7 7 8 7 6 5 5 10 10 11
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 decreased by -8.3%, from 494.394 euro in the year 2022, to 451.793 euro in 2023. The Net Profit decreased by -64.031 euro, from 64.225 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.364 3.308 2.291 1.308 4.026 3.352
Current Assets 38.837 20.337 11.233 32.296 6.249 29.184 28.674 51.602 108.593 91.590
Inventories 30.252 16.645 6.998 31.199 5.961 26.098 25.268 45.724 86.980 64.887
Receivables 4.901 2.881 4.046 910 86 205 1.423 81 4.410 2.413
Cash 3.683 810 188 187 203 2.881 1.983 5.797 17.203 24.290
Shareholders Funds -49.385 -3.970 -3.095 -1.479 -26.892 10.198 17.473 30.505 94.826 75.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.222 24.307 14.328 33.775 37.506 22.293 13.492 22.404 17.793 19.024
Income in Advance 0 0 0 0 0 0 0 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 "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 91.590 euro in 2023 which includes Inventories of 64.887 euro, Receivables of 2.413 euro and cash availability of 24.290 euro.
The company's Equity was valued at 75.918 euro, while total Liabilities amounted to 19.024 euro. Equity decreased by -18.620 euro, from 94.826 euro in 2022, to 75.918 in 2023.

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