The most important financial indicators for the company Upu Auto S.r.l. - Unique Identification Number 28507497:
sales in 2023 was
33.505
euro, registering a net profit of
666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 8.9%, from 30.868 euro in the year 2022, to 33.505 euro in 2023.
The Net Profit increased by 666 euro, from 0 euro in 2022, to 666 in the last year.
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 -
Upu Auto S.r.l. - CUI 28507497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.158
2.784
3.776
1.022
1.938
1.354
426
571
715
0
Current Assets
15.856
10.293
27.655
12.994
20.362
15.630
9.614
12.146
8.160
8.775
Inventories
3.460
4.889
22.682
8.894
12.518
6.282
2.325
5.127
3.075
3.148
Receivables
1.262
3.762
3.413
1.110
3.869
7.986
4.648
6.955
3.978
5.132
Cash
11.134
1.642
1.561
2.990
3.975
1.362
2.641
64
1.107
496
Shareholders Funds
1.207
3.158
2.168
1.014
5.496
5.486
3.688
4.020
1.035
1.698
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.649
7.851
26.058
12.406
16.220
12.082
6.947
11.902
9.909
12.235
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.775 euro in 2023 which includes Inventories of
3.148 euro, Receivables of
5.132 euro and cash availability of
496 euro.
The company's Equity was valued at
1.698 euro, while total Liabilities amounted to
12.235 euro.
Equity increased by 666 euro, from 1.035 euro in 2022, to 1.698 in 2023.
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