Financial results - USOR PICANT S.R.L.

Financial Summary - Usor Picant S.r.l.
Unique identification code: 42155760
Registration number: J40/860/2020
Nace: 7311
Sales - Ron
13.325
Net Profit - Ron
11.638
Employees
Open Account
Company Usor Picant S.r.l. with Fiscal Code 42155760 recorded a turnover of 2022 of 13.325, with a net profit of 11.638 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usor Picant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.645 15.631 13.441 - -
Total Income - EUR - - - - - 10.645 15.917 14.237 - -
Total Expenses - EUR - - - - - 6.653 5.057 2.134 - -
Gross Profit/Loss - EUR - - - - - 3.992 10.860 12.102 - -
Net Profit/Loss - EUR - - - - - 3.686 10.439 11.739 - -
Employees - - - - - 0 1 0 - -
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 -14.3%, from 15.631 euro in the year 2021, to 13.441 euro in 2022. The Net Profit increased by 1.268 euro, from 10.439 euro in 2021, to 11.739 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 - Usor Picant S.r.l. - CUI 42155760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 652 1.224 607 - -
Current Assets - - - - - 4.364 12.959 25.718 - -
Inventories - - - - - 1.535 1.205 1.759 - -
Receivables - - - - - 1.376 0 22.103 - -
Cash - - - - - 1.454 11.754 1.856 - -
Shareholders Funds - - - - - 3.729 14.086 25.869 - -
Social Capital - - - - - 43 42 43 - -
Debts - - - - - 1.288 97 456 - -
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.718 euro in 2022 which includes Inventories of 1.759 euro, Receivables of 22.103 euro and cash availability of 1.856 euro.
The company's Equity was valued at 25.869 euro, while total Liabilities amounted to 456 euro. Equity increased by 11.740 euro, from 14.086 euro in 2021, to 25.869 in 2022.

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