Financial results - USITECH SRL

Financial Summary - Usitech Srl
Unique identification code: 16307002
Registration number: J01/372/2004
Nace: 2562
Sales - Ron
830.138
Net Profit - Ron
139.763
Employees
19
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Company Usitech Srl with Fiscal Code 16307002 recorded a turnover of 2024 of 830.138, with a net profit of 139.763 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.011 862.365 881.793 946.025 811.864 641.823 783.205 1.014.717 972.436 830.138
Total Income - EUR 787.629 883.836 909.124 956.298 835.261 682.059 796.827 1.036.289 1.004.821 860.446
Total Expenses - EUR 624.900 636.448 662.329 696.392 673.564 572.136 662.422 820.361 768.968 694.873
Gross Profit/Loss - EUR 162.729 247.388 246.796 259.906 161.697 109.924 134.405 215.928 235.853 165.573
Net Profit/Loss - EUR 144.947 208.893 201.498 250.417 153.471 103.865 127.238 201.313 204.214 139.763
Employees 28 29 28 26 26 23 22 21 20 19
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 -14.2%, from 972.436 euro in the year 2023, to 830.138 euro in 2024. The Net Profit decreased by -63.310 euro, from 204.214 euro in 2023, to 139.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Usitech Srl - CUI 16307002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.746 452.642 476.457 402.769 613.088 559.123 472.916 402.375 357.934 358.356
Current Assets 356.483 607.031 690.215 720.335 691.047 755.000 801.991 922.597 1.170.585 1.032.649
Inventories 22.010 25.905 27.509 31.595 29.496 35.916 55.973 46.791 27.628 29.833
Receivables 113.162 134.367 103.494 178.371 166.041 87.108 185.232 140.544 157.060 142.984
Cash 221.310 446.760 559.213 510.369 495.511 631.976 560.786 735.262 82.085 259.579
Shareholders Funds 451.717 656.002 761.682 829.645 967.049 1.052.581 1.156.477 1.274.255 1.474.606 1.073.732
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 353.512 403.671 404.990 293.459 337.086 261.542 118.430 50.716 53.914 317.274
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.649 euro in 2024 which includes Inventories of 29.833 euro, Receivables of 142.984 euro and cash availability of 259.579 euro.
The company's Equity was valued at 1.073.732 euro, while total Liabilities amounted to 317.274 euro. Equity decreased by -392.632 euro, from 1.474.606 euro in 2023, to 1.073.732 in 2024.

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