Financial results - UPEPE INTERTRANS S.R.L.

Financial Summary - Upepe Intertrans S.r.l.
Unique identification code: 34161230
Registration number: J24/190/2015
Nace: 4941
Sales - Ron
318.256
Net Profit - Ron
-10.725
Employee
6
The most important financial indicators for the company Upepe Intertrans S.r.l. - Unique Identification Number 34161230: sales in 2023 was 318.256 euro, registering a net profit of -10.725 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upepe Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.722 16.118 18.513 55.000 90.195 98.325 120.812 206.800 318.256
Total Income - EUR - 27.811 16.212 18.665 55.370 105.848 107.324 146.199 238.705 329.788
Total Expenses - EUR - 26.457 22.351 26.703 63.604 104.471 108.751 141.912 228.798 337.235
Gross Profit/Loss - EUR - 1.353 -6.139 -8.038 -8.234 1.377 -1.426 4.286 9.907 -7.447
Net Profit/Loss - EUR - 520 -6.301 -8.224 -8.788 321 -2.471 2.830 7.523 -10.725
Employees - 2 3 3 4 3 3 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.4%, from 206.800 euro in the year 2022, to 318.256 euro in 2023. The Net Profit decreased by -7.501 euro, from 7.523 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 24.977 57.540 41.641 37.422 57.655 54.983
Current Assets - 8.595 6.540 6.887 28.004 29.123 44.807 57.827 69.800 83.329
Inventories - 1.487 1.296 1.518 176 0 34 0 0 0
Receivables - 4.724 2.276 2.051 24.651 26.695 39.263 49.969 49.874 78.984
Cash - 2.384 2.968 3.318 3.176 2.427 5.509 7.858 19.927 4.345
Shareholders Funds - 565 -5.742 -13.869 -24.200 -23.410 -25.437 -22.043 -14.588 -25.269
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.120 12.283 20.756 79.140 114.655 114.332 117.700 145.272 165.065
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.984 euro and cash availability of 4.345 euro.
The company's Equity was valued at -25.269 euro, while total Liabilities amounted to 165.065 euro. Equity decreased by -10.725 euro, from -14.588 euro in 2022, to -25.269 in 2023.

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