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
156.768
Net Profit - Ron
-3.450
Employee
2
The most important financial indicators for the company Uspa S.r.l. - Unique Identification Number 17702190: sales in 2023 was 156.768 euro, registering a net profit of -3.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uspa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.219 144.688 129.675 138.046 135.447 144.096 113.799 145.137 156.336 156.768
Total Income - EUR 166.234 144.956 129.755 138.046 135.582 144.361 114.715 145.137 156.358 157.476
Total Expenses - EUR 169.203 144.481 129.255 139.824 133.409 148.383 112.091 143.089 167.757 159.350
Gross Profit/Loss - EUR -2.969 476 500 -1.778 2.173 -4.022 2.624 2.048 -11.399 -1.873
Net Profit/Loss - EUR -3.378 218 253 -3.126 818 -5.466 1.673 771 -12.868 -3.450
Employees 3 3 3 3 4 4 2 1 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. 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 increased by 0.6%, from 156.336 euro in the year 2022, to 156.768 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uspa S.r.l. - CUI 17702190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 154 152 196 192 0 0 0 0 0
Current Assets 66.361 70.517 72.279 78.047 82.417 80.860 78.795 84.039 72.403 69.296
Inventories 58.283 61.926 64.514 69.322 72.190 73.064 71.416 73.975 63.201 60.640
Receivables 7.624 7.568 7.461 7.434 6.895 6.891 7.119 9.053 8.175 7.844
Cash 454 1.023 304 1.292 3.332 906 259 1.011 1.027 812
Shareholders Funds 14.010 14.344 14.451 11.081 11.695 6.003 7.562 8.165 -4.678 -8.114
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 52.677 56.556 58.429 67.604 71.444 75.282 71.650 76.151 77.082 77.410
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 "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 69.296 euro in 2023 which includes Inventories of 60.640 euro, Receivables of 7.844 euro and cash availability of 812 euro.
The company's Equity was valued at -8.114 euro, while total Liabilities amounted to 77.410 euro. Equity decreased by -3.450 euro, from -4.678 euro in 2022, to -8.114 in 2023.

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