Financial results - UP 2003 FOOD SRL

Financial Summary - Up 2003 Food Srl
Unique identification code: 15300545
Registration number: J2003000286241
Nace: 1084
Sales - Ron
860.173
Net Profit - Ron
157.142
Employees
16
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Company Up 2003 Food Srl with Fiscal Code 15300545 recorded a turnover of 2024 of 860.173, with a net profit of 157.142 and having an average number of employees of 16. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up 2003 Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.684 342.694 440.121 496.122 681.708 672.001 797.572 957.981 847.533 860.173
Total Income - EUR 254.484 348.571 442.787 497.146 705.131 683.854 793.128 1.017.729 849.030 896.265
Total Expenses - EUR 222.962 300.696 383.487 453.785 626.284 565.603 605.929 803.058 606.471 719.663
Gross Profit/Loss - EUR 31.522 47.875 59.300 43.361 78.847 118.251 187.199 214.671 242.559 176.602
Net Profit/Loss - EUR 27.083 41.113 54.426 38.380 72.027 112.052 179.219 206.441 236.430 157.142
Employees 6 10 11 12 14 16 16 16 17 16
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 2.1%, from 847.533 euro in the year 2023, to 860.173 euro in 2024. The Net Profit decreased by -77.967 euro, from 236.430 euro in 2023, to 157.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Up 2003 Food Srl - CUI 15300545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.358 21.343 77.072 137.710 159.594 136.941 385.331 428.330 644.407 753.117
Current Assets 62.467 92.592 116.322 104.263 152.709 258.915 243.094 404.314 468.407 538.568
Inventories 24.205 28.178 34.663 53.201 82.329 86.496 105.578 187.335 216.556 192.304
Receivables 27.581 28.911 31.388 39.050 60.779 47.145 68.733 105.427 141.587 155.425
Cash 10.681 35.502 50.272 12.012 9.601 125.274 68.784 111.551 110.265 190.839
Shareholders Funds 56.631 90.486 153.451 189.015 257.382 364.555 535.689 724.209 929.130 1.014.814
Social Capital 900 891 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 24.304 30.905 43.080 56.534 61.873 41.132 94.943 113.039 121.314 161.853
Income in Advance 394 390 383 376 369 362 4.208 1.879 67.667 117.732
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.568 euro in 2024 which includes Inventories of 192.304 euro, Receivables of 155.425 euro and cash availability of 190.839 euro.
The company's Equity was valued at 1.014.814 euro, while total Liabilities amounted to 161.853 euro. Equity increased by 90.877 euro, from 929.130 euro in 2023, to 1.014.814 in 2024. The Debt Ratio was 12.5% in the year 2024.

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