Financial results - EXORIGO - UPOS SRL

Financial Summary - Exorigo - Upos Srl
Unique identification code: 35094199
Registration number: J2015012214406
Nace: 4650
Sales - Ron
1.557.890
Net Profit - Ron
206.842
Employees
13
Open Account
Company Exorigo - Upos Srl with Fiscal Code 35094199 recorded a turnover of 2024 of 1.557.890, with a net profit of 206.842 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exorigo - Upos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.901 14.244 -128 322.218 2.453.847 1.164.763 1.122.100 934.820 1.557.890
Total Income - EUR 0 21.227 14.263 417 323.251 2.457.021 1.168.732 1.127.850 936.588 1.562.883
Total Expenses - EUR 14.695 45.379 36.728 23.134 324.413 2.207.348 990.763 917.545 798.836 1.320.286
Gross Profit/Loss - EUR -14.694 -24.152 -22.464 -22.717 -1.162 249.673 177.969 210.305 137.752 242.597
Net Profit/Loss - EUR -14.694 -24.152 -23.463 -22.717 -6.410 194.596 155.243 179.823 116.548 206.842
Employees 0 1 0 0 2 6 10 10 10 13
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 increased by 67.6%, from 934.820 euro in the year 2023, to 1.557.890 euro in 2024. The Net Profit increased by 90.945 euro, from 116.548 euro in 2023, to 206.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exorigo - Upos Srl

Rating financiar

Financial Rating -
EXORIGO - UPOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exorigo - Upos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exorigo - Upos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exorigo - Upos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exorigo - Upos Srl - CUI 35094199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 372 233 98 0 3.144 1.125 578 623 1.212
Current Assets 24.880 8.456 9.592 12.771 410.776 755.306 405.047 653.979 527.048 706.229
Inventories 8.284 0 0 0 0 3.698 8.567 6.165 9.029 7.028
Receivables 1.988 4.819 8.829 12.271 407.336 686.774 241.391 365.069 315.241 323.552
Cash 14.607 3.637 763 500 3.440 64.834 155.089 282.746 202.779 375.649
Shareholders Funds 10.284 -13.972 -37.199 -59.233 -64.260 96.695 249.794 430.392 313.147 518.239
Social Capital 24.979 24.724 24.306 23.859 23.633 23.185 22.671 22.741 22.672 22.545
Debts 17.474 22.800 47.023 72.101 467.111 457.574 156.492 216.693 218.125 173.831
Income in Advance 0 0 0 0 79.843 204.180 0 9.279 0 4.432
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.229 euro in 2024 which includes Inventories of 7.028 euro, Receivables of 323.552 euro and cash availability of 375.649 euro.
The company's Equity was valued at 518.239 euro, while total Liabilities amounted to 173.831 euro. Equity increased by 206.842 euro, from 313.147 euro in 2023, to 518.239 in 2024. The Debt Ratio was 25.0% in the year 2024.

Risk Reports Prices

Reviews - Exorigo - Upos Srl

Comments - Exorigo - Upos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.