Financial results - KARELIA - UPOFLOOR SRL

Financial Summary - Karelia - Upofloor Srl
Unique identification code: 19062454
Registration number: J2007000023244
Nace: 1612
Sales - Ron
20.188.260
Net Profit - Ron
-528.454
Employees
211
Open Account
Company Karelia - Upofloor Srl with Fiscal Code 19062454 recorded a turnover of 2024 of 20.188.260, with a net profit of -528.454 and having an average number of employees of 211. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karelia - Upofloor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.026.021 31.552.416 39.321.919 38.787.476 35.007.435 29.678.676 33.274.129 43.746.615 28.138.337 20.188.260
Total Income - EUR 20.045.379 32.015.653 41.114.175 40.906.897 35.893.336 30.304.254 33.887.310 45.409.714 31.139.947 20.485.318
Total Expenses - EUR 20.866.363 32.790.587 36.762.733 39.718.688 35.916.153 29.988.280 32.654.270 43.683.550 30.418.007 20.959.712
Gross Profit/Loss - EUR -820.984 -774.934 4.351.442 1.188.209 -22.817 315.973 1.233.040 1.726.164 721.939 -474.393
Net Profit/Loss - EUR -940.328 -1.004.020 2.157.123 865.348 -22.817 291.506 1.211.002 1.726.164 721.939 -528.454
Employees 263 341 382 415 374 290 265 292 222 211
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 -27.9%, from 28.138.337 euro in the year 2023, to 20.188.260 euro in 2024. The Net Profit decreased by -717.904 euro, from 721.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karelia - Upofloor Srl - CUI 19062454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.655.249 13.403.384 12.345.894 13.457.913 11.862.920 10.853.241 10.103.439 9.098.236 7.981.535 7.150.194
Current Assets 12.070.652 14.633.179 19.259.329 17.735.927 16.488.531 20.269.879 10.996.760 18.783.282 13.208.500 8.783.396
Inventories 4.805.665 7.387.585 9.583.468 11.172.923 8.312.289 6.295.728 5.823.828 8.060.151 7.076.849 4.834.942
Receivables 7.046.469 7.106.455 8.820.322 6.385.515 7.615.443 13.833.732 4.570.453 10.148.660 5.418.230 3.588.327
Cash 218.518 139.140 855.539 177.488 560.799 140.419 602.480 574.472 713.420 360.127
Shareholders Funds -2.831.012 -3.806.160 -1.584.630 -1.932.522 -1.819.125 -955.827 154.016 1.880.658 2.596.870 2.053.903
Social Capital 4.110.506 4.068.585 3.999.737 3.926.335 3.850.297 3.777.305 3.693.539 3.704.998 3.693.763 3.673.120
Debts 29.549.079 31.439.862 32.914.236 33.012.433 30.013.748 31.833.272 20.752.001 25.743.237 18.420.481 13.259.338
Income in Advance 13.781 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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.783.396 euro in 2024 which includes Inventories of 4.834.942 euro, Receivables of 3.588.327 euro and cash availability of 360.127 euro.
The company's Equity was valued at 2.053.903 euro, while total Liabilities amounted to 13.259.338 euro. Equity decreased by -528.454 euro, from 2.596.870 euro in 2023, to 2.053.903 in 2024.

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