Company Up România S.r.l. with Fiscal Code 14774435
recorded a turnover of 2024 of
36.511.095,
with a net profit of
16.481.018
and having an average number of employees of
163.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.158.126
12.476.749
15.245.791
16.960.799
17.399.702
16.759.047
16.590.171
28.227.273
34.522.917
36.511.095
Total Income - EUR
12.402.595
13.838.600
16.906.023
20.176.921
22.414.832
20.608.570
19.888.528
35.795.297
46.242.794
48.301.455
Total Expenses - EUR
10.230.242
11.418.943
12.649.239
13.875.204
15.221.482
14.822.418
15.535.011
23.400.388
26.993.535
29.295.706
Gross Profit/Loss - EUR
2.172.353
2.419.658
4.256.783
6.301.717
7.193.350
5.786.152
4.353.517
12.394.909
19.249.258
19.005.750
Net Profit/Loss - EUR
1.791.957
2.033.051
3.569.708
5.301.466
6.008.307
4.949.994
3.562.897
10.650.725
16.627.931
16.481.018
Employees
136
141
146
153
164
167
161
157
158
163
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 6.4%, from 34.522.917 euro in the year 2023, to 36.511.095 euro in 2024.
The Net Profit decreased by -53.984 euro, from 16.627.931 euro in 2023, to 16.481.018 in the last year.
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Financial Rating - UP ROMÂNIA S.R.L.
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Financial Reports - Up România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up România S.r.l. - CUI 14774435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.771.567
8.011.847
7.024.997
6.214.877
5.481.901
6.991.257
6.363.271
5.067.508
3.910.176
2.935.190
Current Assets
41.223.780
48.480.716
63.403.869
105.259.865
116.992.211
133.030.547
71.543.822
136.159.316
155.445.094
180.799.125
Inventories
210.279
153.026
180.023
123.954
310.500
468.512
363.265
321.747
358.132
289.683
Receivables
1.622.656
2.124.289
2.966.590
4.393.500
13.750.589
9.602.905
5.788.046
8.758.291
10.697.470
9.743.683
Cash
19.035.065
18.103.452
19.933.121
57.120.264
14.104.880
8.207.475
63.868.721
107.782.711
112.842.153
103.283.656
Shareholders Funds
6.317.583
6.620.032
8.198.010
10.053.745
10.818.546
9.669.042
8.177.296
15.981.938
25.485.695
31.771.750
Social Capital
7.273.795
4.235.791
4.164.114
4.087.695
4.008.532
3.932.540
3.845.332
4.559.761
4.545.933
5.520.206
Debts
43.661.667
49.918.211
62.345.799
101.638.586
112.124.111
131.340.551
70.703.727
126.903.636
133.554.787
151.842.834
Income in Advance
33.700
31.125
0
0
0
202.025
136.187
198.964
91.563
56.789
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.799.125 euro in 2024 which includes Inventories of
289.683 euro, Receivables of
9.743.683 euro and cash availability of
103.283.656 euro.
The company's Equity was valued at
31.771.750 euro, while total Liabilities amounted to
151.842.834 euro.
Equity increased by 6.428.488 euro, from 25.485.695 euro in 2023, to 31.771.750 in 2024.
The Debt Ratio was 82.7% in the year 2024.
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