Financial results - USPEH IMPEX S.R.L.

Financial Summary - Uspeh Impex S.r.l.
Unique identification code: 24690374
Registration number: J40/18583/2008
Nace: 4639
Sales - Ron
63.215
Net Profit - Ron
-6.027
Employees
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Company Uspeh Impex S.r.l. with Fiscal Code 24690374 recorded a turnover of 2024 of 63.215, with a net profit of -6.027 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854.197 1.043.337 1.100.579 1.129.250 1.251.488 1.068.596 1.285.756 1.131.645 1.014.274 63.215
Total Income - EUR 858.647 1.044.612 1.102.776 1.131.599 1.254.366 1.069.486 1.286.548 1.132.876 1.014.753 63.262
Total Expenses - EUR 826.661 1.016.604 1.097.550 1.126.723 1.254.636 1.068.186 1.282.159 1.131.829 1.005.456 69.289
Gross Profit/Loss - EUR 31.986 28.009 5.226 4.876 -270 1.300 4.390 1.048 9.297 -6.027
Net Profit/Loss - EUR 26.868 23.527 4.372 4.096 -270 1.124 3.644 880 7.810 -6.027
Employees 0 0 0 0 0 0 0 0 0 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 -93.7%, from 1.014.274 euro in the year 2023, to 63.215 euro in 2024. The Net Profit decreased by -7.766 euro, from 7.810 euro in 2023, to 0 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 - Uspeh Impex S.r.l. - CUI 24690374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.281 3.070 2.159 1.942 1.691 871 0 0 0 0
Current Assets 113.800 133.567 179.111 196.034 176.241 60.421 274.546 89.066 133.306 32.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.970 133.035 173.431 186.912 163.841 28.405 10.937 74.715 121.552 31.785
Cash 10.830 531 5.681 9.122 12.400 32.016 263.609 14.352 11.754 805
Shareholders Funds 67.896 24.696 28.651 32.221 31.327 31.857 34.795 27.671 35.398 29.173
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 50.186 111.940 152.619 165.754 146.605 31.916 239.752 61.395 97.908 3.418
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.785 euro and cash availability of 805 euro.
The company's Equity was valued at 29.173 euro, while total Liabilities amounted to 3.418 euro. Equity decreased by -6.027 euro, from 35.398 euro in 2023, to 29.173 in 2024.

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