Financial results - USITECH SRL

Financial Summary - Usitech Srl
Unique identification code: 16307002
Registration number: J01/372/2004
Nace: 2562
Sales - Ron
972.436
Net Profit - Ron
204.214
Employee
20
The most important financial indicators for the company Usitech Srl - Unique Identification Number 16307002: sales in 2023 was 972.436 euro, registering a net profit of 204.214 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.218 768.011 862.365 881.793 946.025 811.864 641.823 783.205 1.014.717 972.436
Total Income - EUR 703.342 787.629 883.836 909.124 956.298 835.261 682.059 796.827 1.036.289 1.004.821
Total Expenses - EUR 572.913 624.900 636.448 662.329 696.392 673.564 572.136 662.422 820.361 768.968
Gross Profit/Loss - EUR 130.429 162.729 247.388 246.796 259.906 161.697 109.924 134.405 215.928 235.853
Net Profit/Loss - EUR 109.665 144.947 208.893 201.498 250.417 153.471 103.865 127.238 201.313 204.214
Employees 28 28 29 28 26 26 23 22 21 20
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 -3.9%, from 1.014.717 euro in the year 2022, to 972.436 euro in 2023. The Net Profit increased by 3.512 euro, from 201.313 euro in 2022, to 204.214 in the last year.

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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 - Usitech Srl - CUI 16307002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.137 448.746 452.642 476.457 402.769 613.088 559.123 472.916 402.375 357.934
Current Assets 296.230 356.483 607.031 690.215 720.335 691.047 755.000 801.991 922.597 1.170.585
Inventories 29.633 22.010 25.905 27.509 31.595 29.496 35.916 55.973 46.791 27.628
Receivables 93.068 113.162 134.367 103.494 178.371 166.041 87.108 185.232 140.544 157.060
Cash 173.529 221.310 446.760 559.213 510.369 495.511 631.976 560.786 735.262 82.085
Shareholders Funds 304.231 451.717 656.002 761.682 829.645 967.049 1.052.581 1.156.477 1.274.255 1.474.606
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 281.136 353.512 403.671 404.990 293.459 337.086 261.542 118.430 50.716 53.914
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 "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 1.170.585 euro in 2023 which includes Inventories of 27.628 euro, Receivables of 157.060 euro and cash availability of 82.085 euro.
The company's Equity was valued at 1.474.606 euro, while total Liabilities amounted to 53.914 euro. Equity increased by 204.214 euro, from 1.274.255 euro in 2022, to 1.474.606 in 2023.

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