Financial results - EXORIGO - UPOS SRL

Financial Summary - Exorigo - Upos Srl
Unique identification code: 35094199
Registration number: J40/12214/2015
Nace: 4651
Sales - Ron
934.820
Net Profit - Ron
116.548
Employee
10
The most important financial indicators for the company Exorigo - Upos Srl - Unique Identification Number 35094199: sales in 2023 was 934.820 euro, registering a net profit of 116.548 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exorigo - Upos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 20.901 14.244 -128 322.218 2.453.847 1.164.763 1.122.100 934.820
Total Income - EUR - 0 21.227 14.263 417 323.251 2.457.021 1.168.732 1.127.850 936.588
Total Expenses - EUR - 14.695 45.379 36.728 23.134 324.413 2.207.348 990.763 917.545 798.836
Gross Profit/Loss - EUR - -14.694 -24.152 -22.464 -22.717 -1.162 249.673 177.969 210.305 137.752
Net Profit/Loss - EUR - -14.694 -24.152 -23.463 -22.717 -6.410 194.596 155.243 179.823 116.548
Employees - 0 1 0 0 2 6 10 10 10
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 -16.4%, from 1.122.100 euro in the year 2022, to 934.820 euro in 2023. The Net Profit decreased by -62.730 euro, from 179.823 euro in 2022, to 116.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exorigo - Upos Srl - CUI 35094199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.777 372 233 98 0 3.144 1.125 578 623
Current Assets - 24.880 8.456 9.592 12.771 410.776 755.306 405.047 653.979 527.048
Inventories - 8.284 0 0 0 0 3.698 8.567 6.165 9.029
Receivables - 1.988 4.819 8.829 12.271 407.336 686.774 241.391 365.069 315.241
Cash - 14.607 3.637 763 500 3.440 64.834 155.089 282.746 202.779
Shareholders Funds - 10.284 -13.972 -37.199 -59.233 -64.260 96.695 249.794 430.392 313.147
Social Capital - 24.979 24.724 24.306 23.859 23.633 23.185 22.671 22.741 22.672
Debts - 17.474 22.800 47.023 72.101 467.111 457.574 156.492 216.693 218.125
Income in Advance - 0 0 0 0 79.843 204.180 0 9.279 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 "4651 - 4651"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.048 euro in 2023 which includes Inventories of 9.029 euro, Receivables of 315.241 euro and cash availability of 202.779 euro.
The company's Equity was valued at 313.147 euro, while total Liabilities amounted to 218.125 euro. Equity decreased by -115.939 euro, from 430.392 euro in 2022, to 313.147 in 2023.

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