Financial results - USVA AUTO SRL

Financial Summary - Usva Auto Srl
Unique identification code: 37583183
Registration number: J12/2593/2017
Nace: 4520
Sales - Ron
13.583
Net Profit - Ron
-2.231
Employees
2
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Company Usva Auto Srl with Fiscal Code 37583183 recorded a turnover of 2020 of 13.583, with a net profit of -2.231 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usva Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.299 45.959 50.505 13.968 - - - -
Total Income - EUR - - 21.299 51.047 56.834 25.260 - - - -
Total Expenses - EUR - - 30.329 82.220 71.810 27.364 - - - -
Gross Profit/Loss - EUR - - -9.030 -31.173 -14.976 -2.104 - - - -
Net Profit/Loss - EUR - - -9.240 -31.632 -15.347 -2.294 - - - -
Employees - - 3 5 5 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 -71.8%, from 50.505 euro in the year 2019, to 13.968 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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USVA AUTO SRL

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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 - Usva Auto Srl - CUI 37583183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.742 67.040 56.229 48.002 - - - -
Current Assets - - 1.824 12.487 17.927 19.246 - - - -
Inventories - - 301 3.354 2.520 2.577 - - - -
Receivables - - 358 7.925 14.790 13.419 - - - -
Cash - - 1.165 1.208 617 3.251 - - - -
Shareholders Funds - - -9.196 -40.659 -55.156 -56.270 - - - -
Social Capital - - 44 43 105 103 - - - -
Debts - - 42.761 82.134 98.303 73.738 - - - -
Income in Advance - - 0 38.052 31.009 49.780 - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.246 euro in 2020 which includes Inventories of 2.577 euro, Receivables of 13.419 euro and cash availability of 3.251 euro.
The company's Equity was valued at -56.270 euro, while total Liabilities amounted to 73.738 euro. Equity decreased by -2.160 euro, from -55.156 euro in 2019, to -56.270 in 2020. The Debt Ratio was 109.7% in the year 2020.

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