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Financial results - UPA CARPATI SA

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Financial Summary - Upa Carpati Sa
Unique identification code: 3021130
Registration number: J40/29098/1992
Nace: 2511
Sales - Ron
257.376
Net Profit - Ron
-411.166
Employees
25
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Company Upa Carpati Sa with Fiscal Code 3021130 recorded a turnover of 2024 of 257.376, with a net profit of -411.166 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upa Carpati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.603 505.245 252.597 185.355 333.312 326.304 301.366 225.957 378.408 257.376
Total Income - EUR 600.578 492.134 256.489 240.892 303.727 323.578 355.397 212.726 379.941 640.424
Total Expenses - EUR 876.886 678.328 431.122 381.478 452.812 515.938 468.964 486.353 597.742 1.051.590
Gross Profit/Loss - EUR -276.308 -186.194 -174.632 -140.586 -149.085 -192.361 -113.567 -273.627 -217.800 -411.166
Net Profit/Loss - EUR -276.308 -186.194 -174.632 -140.586 -149.085 -192.361 -113.567 -273.627 -217.800 -411.166
Employees 67 63 35 28 31 28 33 29 26 25
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 decreased by -31.6%, from 378.408 euro in the year 2023, to 257.376 euro in 2024.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upa Carpati Sa - CUI 3021130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.154 223.042 196.994 187.018 177.784 652.148 633.602 637.495 631.610 154.298
Current Assets 209.721 178.306 166.994 207.578 198.414 288.304 248.733 173.254 187.645 82.437
Inventories 162.954 129.758 134.365 169.819 164.320 126.243 195.609 130.731 153.800 50.695
Receivables 43.679 42.946 25.045 27.106 32.255 160.448 50.071 33.094 28.745 28.726
Cash 3.089 5.602 7.584 10.653 1.840 1.613 3.053 9.429 5.100 3.016
Shareholders Funds 84.169 -102.883 -275.774 -411.299 -552.419 -734.307 -831.590 -1.107.797 -1.322.238 -1.726.014
Social Capital 219.763 217.521 213.841 209.916 205.851 201.948 197.470 198.083 197.482 196.378
Debts 376.705 504.231 639.762 805.895 928.617 1.674.760 1.713.924 1.918.546 2.141.493 1.962.748
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.437 euro in 2024 which includes Inventories of 50.695 euro, Receivables of 28.726 euro and cash availability of 3.016 euro.
The company's Equity was valued at -1.726.014 euro, while total Liabilities amounted to 1.962.748 euro. Equity decreased by -411.165 euro, from -1.322.238 euro in 2023, to -1.726.014 in 2024.
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