Financial results - USPA S.R.L.

Financial Summary - Uspa S.r.l.
Unique identification code: 17702190
Registration number: J22/1612/2005
Nace: 4511
Sales - Ron
154.966
Net Profit - Ron
-11.320
Employees
2
Open Account
Company Uspa S.r.l. with Fiscal Code 17702190 recorded a turnover of 2024 of 154.966, with a net profit of -11.320 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.688 129.675 138.046 135.447 144.096 113.799 145.137 156.336 156.768 154.966
Total Income - EUR 144.956 129.755 138.046 135.582 144.361 114.715 145.137 156.358 157.476 155.156
Total Expenses - EUR 144.481 129.255 139.824 133.409 148.383 112.091 143.089 167.757 159.350 162.576
Gross Profit/Loss - EUR 476 500 -1.778 2.173 -4.022 2.624 2.048 -11.399 -1.873 -7.420
Net Profit/Loss - EUR 218 253 -3.126 818 -5.466 1.673 771 -12.868 -3.450 -11.320
Employees 3 3 3 4 4 2 1 2 2 2
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 -0.6%, from 156.768 euro in the year 2023, to 154.966 euro in 2024.
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 - Uspa S.r.l. - CUI 17702190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 152 196 192 0 0 0 0 0 0
Current Assets 70.517 72.279 78.047 82.417 80.860 78.795 84.039 72.403 69.296 60.548
Inventories 61.926 64.514 69.322 72.190 73.064 71.416 73.975 63.201 60.640 56.280
Receivables 7.568 7.461 7.434 6.895 6.891 7.119 9.053 8.175 7.844 3.597
Cash 1.023 304 1.292 3.332 906 259 1.011 1.027 812 671
Shareholders Funds 14.344 14.451 11.081 11.695 6.003 7.562 8.165 -4.678 -8.114 -19.389
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.556 58.429 67.604 71.444 75.282 71.650 76.151 77.082 77.410 79.937
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.548 euro in 2024 which includes Inventories of 56.280 euro, Receivables of 3.597 euro and cash availability of 671 euro.
The company's Equity was valued at -19.389 euro, while total Liabilities amounted to 79.937 euro. Equity decreased by -11.320 euro, from -8.114 euro in 2023, to -19.389 in 2024.

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