Financial results - FORJA UPET S.R.L.

Financial Summary - Forja Upet S.r.l.
Unique identification code: 33975346
Registration number: J15/27/2015
Nace: 2410
Sales - Ron
3.799
Net Profit - Ron
-7.538
Employees
1
Open Account
Company Forja Upet S.r.l. with Fiscal Code 33975346 recorded a turnover of 2024 of 3.799, with a net profit of -7.538 and having an average number of employees of 1. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forja Upet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.302 41.332 38.090 71.216 45.728 21.321 39.611 55.572 3.412 3.799
Total Income - EUR 26.303 41.332 38.090 71.216 45.728 21.321 39.611 55.572 3.412 3.799
Total Expenses - EUR 25.209 33.039 37.473 65.194 39.725 28.025 37.049 35.578 11.197 11.300
Gross Profit/Loss - EUR 1.094 8.293 617 6.022 6.004 -6.704 2.561 19.994 -7.786 -7.502
Net Profit/Loss - EUR 306 7.880 236 5.310 5.547 -6.917 2.173 19.505 -7.815 -7.538
Employees 2 3 3 3 1 1 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 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 12.0%, from 3.412 euro in the year 2023, to 3.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forja Upet S.r.l. - CUI 33975346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 348 284 222 167 109 0 973 722 472
Current Assets 9.823 25.417 29.772 21.999 27.911 17.291 14.246 28.114 20.877 10.720
Inventories 0 0 9.488 8.795 0 0 0 0 0 0
Receivables 3.301 11.066 14.426 0 22.316 6.950 1.547 8.931 20.746 10.720
Cash 6.522 14.351 5.858 13.204 5.594 10.341 12.699 19.183 132 0
Shareholders Funds 351 8.227 289 5.593 5.824 -1.203 997 20.505 12.628 5.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.615 17.538 29.768 16.628 22.253 18.604 13.249 8.583 8.972 6.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.720 euro and cash availability of 0 euro.
The company's Equity was valued at 5.019 euro, while total Liabilities amounted to 6.173 euro. Equity decreased by -7.538 euro, from 12.628 euro in 2023, to 5.019 in 2024.

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