Company Upetrolam Sa with Fiscal Code 368003
recorded a turnover of 2024 of
401.052,
with a net profit of
-31.137
and having an average number of employees of
35.
The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upetrolam Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.339.475
3.184.043
2.261.819
2.362.171
2.391.320
1.740.250
1.736.624
1.686.875
579.336
401.052
Total Income - EUR
2.824.343
2.932.001
2.770.547
2.816.530
2.515.943
2.127.799
1.637.556
621.635
1.052.475
1.004.811
Total Expenses - EUR
2.784.226
2.813.768
2.724.314
2.811.340
2.513.782
2.125.912
2.215.572
1.853.356
1.285.538
1.035.948
Gross Profit/Loss - EUR
40.117
118.233
46.233
5.190
2.161
1.887
-578.015
-1.231.721
-233.063
-31.137
Net Profit/Loss - EUR
40.117
118.233
16.551
1.255
832
983
-578.015
-1.231.721
-233.063
-31.137
Employees
124
122
106
100
97
88
75
59
46
35
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 -30.4%, from 579.336 euro in the year 2023, to 401.052 euro in 2024.
Check the financial reports for the company - Upetrolam Sa
Financial Rating - UPETROLAM SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Upetrolam Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Upetrolam Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Upetrolam Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Upetrolam Sa - CUI 368003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.629.241
3.479.219
3.536.548
3.548.947
3.558.967
4.023.452
3.733.850
3.429.488
3.151.234
2.890.714
Current Assets
2.521.571
2.611.054
2.577.899
2.570.204
2.343.547
2.055.169
1.783.483
860.084
546.866
750.646
Inventories
2.109.253
1.767.634
2.169.088
2.209.648
2.012.152
1.651.205
1.520.504
269.556
235.803
412.544
Receivables
404.403
694.642
356.410
348.722
290.046
346.753
206.708
572.608
294.266
333.888
Cash
7.915
148.778
52.401
11.834
41.350
57.211
56.271
17.920
16.798
4.214
Shareholders Funds
5.031.063
5.097.986
5.028.270
4.937.247
4.842.464
4.751.646
4.068.258
2.849.159
2.607.457
2.561.748
Social Capital
3.094.310
3.062.752
3.010.925
2.955.669
2.898.430
2.843.482
2.780.425
2.789.052
2.780.594
2.765.054
Debts
1.119.749
992.287
1.086.177
1.181.904
1.060.050
1.326.976
1.449.074
1.440.412
1.090.643
1.156.990
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
"2891 - 2891"
CAEN Financial Year
2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750.646 euro in 2024 which includes Inventories of
412.544 euro, Receivables of
333.888 euro and cash availability of
4.214 euro.
The company's Equity was valued at
2.561.748 euro, while total Liabilities amounted to
1.156.990 euro.
Equity decreased by -31.137 euro, from 2.607.457 euro in 2023, to 2.561.748 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Upetrolam Sa