Company Upet Sa with Fiscal Code 908332
recorded a turnover of 2024 of
2.027.021,
with a net profit of
204.784
and having an average number of employees of
46.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upet Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.948.586
3.706.912
6.264.737
3.345.888
3.901.312
5.755.740
758.657
1.967.545
2.099.940
2.027.021
Total Income - EUR
3.431.223
5.447.525
6.890.077
6.350.677
5.571.819
5.839.723
2.699.873
2.385.502
2.423.664
3.377.930
Total Expenses - EUR
6.735.795
7.292.290
6.634.209
6.621.072
6.404.079
13.248.584
2.493.076
2.082.303
2.039.423
2.993.128
Gross Profit/Loss - EUR
-3.304.572
-1.844.764
255.867
-270.395
-832.261
-7.408.861
206.797
303.199
384.241
384.802
Net Profit/Loss - EUR
-3.304.572
-1.844.764
86.447
-270.395
-832.261
-7.408.861
206.797
303.199
384.241
204.784
Employees
248
211
222
206
160
59
15
50
48
46
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 -2.9%, from 2.099.940 euro in the year 2023, to 2.027.021 euro in 2024.
The Net Profit decreased by -177.310 euro, from 384.241 euro in 2023, to 204.784 in the last year.
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Financial Rating - UPET SA
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Financial Reports - Upet Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upet Sa - CUI 908332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.244.832
16.011.173
15.378.961
13.992.752
13.242.886
12.015.728
10.944.340
10.924.658
10.866.237
10.126.267
Current Assets
18.704.043
17.151.791
16.134.538
14.453.819
13.728.235
4.807.749
5.114.615
4.527.996
5.044.166
6.205.764
Inventories
12.347.168
11.997.415
9.676.828
9.635.897
7.288.201
2.551.672
2.797.775
3.079.372
3.318.911
3.092.806
Receivables
5.960.958
5.124.668
5.921.290
4.770.598
6.412.897
2.187.407
973.945
729.434
1.088.080
1.449.009
Cash
395.917
29.708
536.419
47.323
27.137
68.671
1.342.896
719.191
637.175
1.663.949
Shareholders Funds
26.686.465
24.100.015
23.778.648
23.071.873
21.792.799
13.970.200
13.867.195
14.213.417
14.557.361
14.680.800
Social Capital
6.720.110
6.651.574
6.539.018
6.419.016
6.294.704
6.175.372
6.038.427
6.057.161
6.038.793
6.005.044
Debts
8.984.631
8.892.593
7.692.842
5.338.193
5.146.270
2.825.809
2.165.793
1.223.364
1.334.842
1.636.652
Income in Advance
62.474
50.409
42.008
36.505
32.051
27.469
26.860
23.115
20.308
18.648
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
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.205.764 euro in 2024 which includes Inventories of
3.092.806 euro, Receivables of
1.449.009 euro and cash availability of
1.663.949 euro.
The company's Equity was valued at
14.680.800 euro, while total Liabilities amounted to
1.636.652 euro.
Equity increased by 204.796 euro, from 14.557.361 euro in 2023, to 14.680.800 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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