Company Upetexport International Srl with Fiscal Code 23934128
recorded a turnover of 2024 of
18.684,
with a net profit of
-36.108
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upetexport International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
180.503
57.020
2.658
306
2.433
7.401
18.684
Total Income - EUR
452
8.763
763
180.745
466.748
2.658
155.361
27.528
7.421
18.684
Total Expenses - EUR
3.878
40.720
7.078
126.728
47.646
30.287
184.374
46.141
51.298
54.609
Gross Profit/Loss - EUR
-3.426
-31.957
-6.315
54.016
419.102
-27.629
-29.013
-18.613
-43.877
-35.925
Net Profit/Loss - EUR
-3.439
-32.082
-6.315
48.601
411.537
-27.655
-30.535
-18.879
-43.950
-36.108
Employees
0
0
0
0
1
1
1
1
1
1
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 153.9%, from 7.401 euro in the year 2023, to 18.684 euro in 2024.
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Financial Rating - UPETEXPORT INTERNATIONAL SRL
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Financial Reports - Upetexport International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upetexport International Srl - CUI 23934128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
624.285
594.101
601.574
584.249
819.639
788.824
644.782
630.389
610.226
588.378
Current Assets
81.910
63.296
58.397
262.995
379.541
105.337
216.050
186.475
132.807
59.324
Inventories
2.240
0
660
0
0
0
1.867
30.115
35.763
37.534
Receivables
54.570
54.425
54.619
225.836
58.473
57.414
45.155
52.080
47.570
7.320
Cash
25.099
8.870
3.118
37.159
321.068
47.923
169.028
104.281
49.474
14.470
Shareholders Funds
696.041
656.860
639.262
676.132
1.075.640
892.012
841.696
816.003
740.889
641.305
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.469
1.838
21.987
172.876
123.061
1.836
19.136
861
2.144
6.397
Income in Advance
0
0
0
650
478
313
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.324 euro in 2024 which includes Inventories of
37.534 euro, Receivables of
7.320 euro and cash availability of
14.470 euro.
The company's Equity was valued at
641.305 euro, while total Liabilities amounted to
6.397 euro.
Equity decreased by -95.443 euro, from 740.889 euro in 2023, to 641.305 in 2024.
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