Financial results - UP CIPTRONIC SRL

Financial Summary - Up Ciptronic Srl
Unique identification code: 26812877
Registration number: J2010000649129
Nace: 4690
Sales - Ron
10.167.734
Net Profit - Ron
2.348.510
Employees
39
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Company Up Ciptronic Srl with Fiscal Code 26812877 recorded a turnover of 2024 of 10.167.734, with a net profit of 2.348.510 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Ciptronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.747 1.477.413 1.340.598 815.347 992.272 2.211.478 4.279.292 6.179.020 7.806.052 10.167.734
Total Income - EUR 1.380.372 1.494.546 1.356.233 817.601 1.132.071 2.212.272 4.280.487 6.187.986 7.936.672 10.193.463
Total Expenses - EUR 1.304.806 1.275.733 1.219.424 813.105 1.096.869 1.909.903 3.487.918 4.817.637 5.517.309 7.475.278
Gross Profit/Loss - EUR 75.566 218.813 136.809 4.496 35.202 302.369 792.569 1.370.349 2.419.363 2.718.185
Net Profit/Loss - EUR 63.596 189.460 118.044 3.420 29.415 264.861 683.890 1.184.938 2.084.750 2.348.510
Employees 15 15 11 12 14 15 20 23 34 39
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 31.0%, from 7.806.052 euro in the year 2023, to 10.167.734 euro in 2024. The Net Profit increased by 275.411 euro, from 2.084.750 euro in 2023, to 2.348.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Up Ciptronic Srl - CUI 26812877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.313 301.936 274.811 272.034 139.620 158.520 162.916 205.260 238.549 323.882
Current Assets 444.597 297.207 276.222 396.699 544.718 670.237 1.309.679 2.570.528 3.872.628 4.442.163
Inventories 27.422 27.244 46.554 96.290 106.289 191.873 383.773 396.266 461.280 681.571
Receivables 377.064 228.566 214.044 283.464 355.206 258.414 592.005 1.787.646 2.461.862 3.373.563
Cash 40.111 41.397 15.625 16.945 83.223 219.950 333.901 386.616 949.485 387.029
Shareholders Funds 167.496 189.513 299.742 297.661 321.311 359.372 726.748 1.184.987 2.084.798 2.348.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451.950 411.051 247.106 369.112 361.606 468.176 744.112 1.588.933 2.013.692 2.411.473
Income in Advance 88.401 19.980 4.236 1.979 1.941 1.904 1.862 1.867 12.687 11.574
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442.163 euro in 2024 which includes Inventories of 681.571 euro, Receivables of 3.373.563 euro and cash availability of 387.029 euro.
The company's Equity was valued at 2.348.558 euro, while total Liabilities amounted to 2.411.473 euro. Equity increased by 275.411 euro, from 2.084.798 euro in 2023, to 2.348.558 in 2024. The Debt Ratio was 50.5% in the year 2024.

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