The most important financial indicators for the company Universal Process-Equipment-Romania Ltd.(Upe Roman - Unique Identification Number 11147512:
sales in 2023 was
761.099
euro, registering a net profit of
-173.272
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
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 -23.7%, from 1.000.406 euro in the year 2022, to 761.099 euro in 2023.
The Net Profit decreased by -12.423 euro, from 12.461 euro in 2022, to 0 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 -
Universal Process-Equipment-Romania Ltd.(Upe Roman - CUI 11147512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.738
23.578
17.555
30.628
38.199
34.878
23.750
28.360
21.318
17.777
Current Assets
795.592
762.268
920.344
1.027.110
1.078.196
1.231.684
1.330.996
1.370.570
1.664.176
1.765.535
Inventories
344.504
383.543
353.221
413.545
439.587
423.675
434.536
532.442
591.082
763.111
Receivables
148.752
108.545
166.600
185.646
207.148
220.067
318.701
307.528
348.860
200.687
Cash
302.336
270.180
400.522
427.919
431.462
587.942
577.759
530.600
724.234
801.737
Shareholders Funds
88.737
133.387
258.484
335.312
391.166
556.371
588.805
426.133
439.916
265.311
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
732.593
652.459
679.414
722.426
725.230
710.191
765.941
972.797
1.245.578
1.518.001
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.765.535 euro in 2023 which includes Inventories of
763.111 euro, Receivables of
200.687 euro and cash availability of
801.737 euro.
The company's Equity was valued at
265.311 euro, while total Liabilities amounted to
1.518.001 euro.
Equity decreased by -173.272 euro, from 439.916 euro in 2022, to 265.311 in 2023.
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Comments - Universal Process-Equipment-Romania Ltd.(Upe Romania Ltd.) S.r.l.