Financial results - UPEPE INTERTRANS S.R.L.

Financial Summary - Upepe Intertrans S.r.l.
Unique identification code: 34161230
Registration number: J2015000190248
Nace: 4941
Sales - Ron
349.169
Net Profit - Ron
19.456
Employees
7
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Company Upepe Intertrans S.r.l. with Fiscal Code 34161230 recorded a turnover of 2024 of 349.169, with a net profit of 19.456 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upepe Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.722 16.118 18.513 55.000 90.195 98.325 120.812 206.800 318.256 349.169
Total Income - EUR 27.811 16.212 18.665 55.370 105.848 107.324 146.199 238.705 329.788 358.501
Total Expenses - EUR 26.457 22.351 26.703 63.604 104.471 108.751 141.912 228.798 337.235 337.049
Gross Profit/Loss - EUR 1.353 -6.139 -8.038 -8.234 1.377 -1.426 4.286 9.907 -7.447 21.452
Net Profit/Loss - EUR 520 -6.301 -8.224 -8.788 321 -2.471 2.830 7.523 -10.725 19.456
Employees 2 3 3 4 3 3 4 4 6 7
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 10.3%, from 318.256 euro in the year 2023, to 349.169 euro in 2024. The Net Profit increased by 19.456 euro, from 0 euro in 2023, to 19.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Upepe Intertrans S.r.l. - CUI 34161230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.977 57.540 41.641 37.422 57.655 54.983 34.548
Current Assets 8.595 6.540 6.887 28.004 29.123 44.807 57.827 69.800 83.329 116.116
Inventories 1.487 1.296 1.518 176 0 34 0 0 0 804
Receivables 4.724 2.276 2.051 24.651 26.695 39.263 49.969 49.874 78.984 104.064
Cash 2.384 2.968 3.318 3.176 2.427 5.509 7.858 19.927 4.345 11.249
Shareholders Funds 565 -5.742 -13.869 -24.200 -23.410 -25.437 -22.043 -14.588 -25.269 -5.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.120 12.283 20.756 79.140 114.655 114.332 117.700 145.272 165.065 156.423
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.116 euro in 2024 which includes Inventories of 804 euro, Receivables of 104.064 euro and cash availability of 11.249 euro.
The company's Equity was valued at -5.671 euro, while total Liabilities amounted to 156.423 euro. Equity increased by 19.456 euro, from -25.269 euro in 2023, to -5.671 in 2024.

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