Financial Summary -
Universal Process-Equipment-Romania Ltd.(Upe Roman
Unique identification code:11147512
Registration number:J1999000824084
Nace:2551
Sales - Ron
1.342.837
Net Profit - Ron
-253.335
Employees
40
Open Account
Company Universal Process-Equipment-Romania Ltd.(Upe Roman with Fiscal Code 11147512
recorded a turnover of 2024 of
1.342.837,
with a net profit of
-253.335
and having an average number of employees of
40.
The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Universal Process-Equipment-Romania Ltd.(Upe Roman
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.752
785.854
654.177
706.716
934.899
881.877
647.341
1.000.406
761.099
1.342.837
Total Income - EUR
635.524
781.303
706.720
780.432
933.972
900.254
807.158
1.081.939
964.370
1.081.506
Total Expenses - EUR
555.570
599.879
612.595
706.328
751.789
848.985
950.160
1.059.476
1.137.642
1.334.840
Gross Profit/Loss - EUR
79.954
181.424
94.125
74.104
182.183
51.269
-143.002
22.463
-173.272
-253.335
Net Profit/Loss - EUR
66.407
152.288
78.909
62.007
172.781
42.982
-149.614
12.461
-173.272
-253.335
Employees
41
40
38
40
39
0
40
40
0
40
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 77.4%, from 761.099 euro in the year 2023, to 1.342.837 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Universal Process-Equipment-Romania Ltd.(Upe Roman - CUI 11147512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.578
17.555
30.628
38.199
34.878
23.750
28.360
21.318
17.777
41.768
Current Assets
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
1.819.085
Inventories
383.543
353.221
413.545
439.587
423.675
434.536
532.442
591.082
763.111
651.759
Receivables
108.545
166.600
185.646
207.148
220.067
318.701
307.528
348.860
200.687
461.044
Cash
270.180
400.522
427.919
431.462
587.942
577.759
530.600
724.234
801.737
706.282
Shareholders Funds
133.387
258.484
335.312
391.166
556.371
588.805
426.133
439.916
265.311
182.797
Social Capital
58
58
57
56
55
54
53
53
53
52
Debts
652.459
679.414
722.426
725.230
710.191
765.941
972.797
1.245.578
1.518.001
1.678.057
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
"2551 - 2551"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.819.085 euro in 2024 which includes Inventories of
651.759 euro, Receivables of
461.044 euro and cash availability of
706.282 euro.
The company's Equity was valued at
182.797 euro, while total Liabilities amounted to
1.678.057 euro.
Equity decreased by -81.032 euro, from 265.311 euro in 2023, to 182.797 in 2024.
Reviews - Universal Process-Equipment-Romania Ltd.(Upe Roman
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