Financial results - USTINEX SRL

Financial Summary - Ustinex Srl
Unique identification code: 12789430
Registration number: J25/39/2000
Nace: 3311
Sales - Ron
2.401
Net Profit - Ron
-15.693
Employee
1
The most important financial indicators for the company Ustinex Srl - Unique Identification Number 12789430: sales in 2023 was 2.401 euro, registering a net profit of -15.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.695 45.498 24.764 26.124 39.942 22.229 16.214 10.858 7.829 2.401
Total Income - EUR 66.501 45.498 24.764 26.124 39.942 22.229 16.216 43.000 8.835 2.603
Total Expenses - EUR 34.928 34.965 43.338 31.225 27.873 24.813 16.355 31.121 13.803 18.276
Gross Profit/Loss - EUR 31.573 10.533 -18.574 -5.101 12.069 -2.583 -139 11.879 -4.968 -15.672
Net Profit/Loss - EUR 29.872 9.168 -18.822 -5.871 11.553 -3.250 -301 11.449 -5.142 -15.693
Employees 3 3 4 3 2 0 1 1 1 1
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 -69.2%, from 7.829 euro in the year 2022, to 2.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ustinex Srl - CUI 12789430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.094 93.186 91.198 88.635 86.007 83.905 82.314 63.852 63.525 58.435
Current Assets 110.485 98.667 74.238 68.812 74.952 69.544 70.540 58.703 12.947 4.533
Inventories 2.257 4.095 1.936 1.382 966 563 553 0 0 0
Receivables 101.817 87.407 72.297 67.312 71.751 61.392 59.505 57.024 3.347 3.933
Cash 6.411 7.165 5 117 2.235 7.588 10.483 1.679 9.599 600
Shareholders Funds 121.112 182.072 158.692 150.136 158.934 152.606 149.411 120.806 73.545 57.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.467 9.782 6.743 7.310 2.025 843 3.443 1.748 2.927 5.339
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.933 euro and cash availability of 600 euro.
The company's Equity was valued at 57.629 euro, while total Liabilities amounted to 5.339 euro. Equity decreased by -15.693 euro, from 73.545 euro in 2022, to 57.629 in 2023.

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