The most important financial indicators for the company Upetrolam Sa - Unique Identification Number 368003:
sales in 2023 was
579.336
euro, registering a net profit of
-233.063
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Upetrolam Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.850.601
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
Total Income - EUR
2.728.605
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
Total Expenses - EUR
2.698.850
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
Gross Profit/Loss - EUR
29.755
40.117
118.233
46.233
5.190
2.161
1.887
-578.015
-1.231.721
-233.063
Net Profit/Loss - EUR
29.755
40.117
118.233
16.551
1.255
832
983
-578.015
-1.231.721
-233.063
Employees
122
124
122
106
100
97
88
75
59
46
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -65.6%, from 1.686.875 euro in the year 2022, to 579.336 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.887.824
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
Current Assets
2.119.774
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
Inventories
1.525.520
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
Receivables
568.914
404.403
694.642
356.410
348.722
290.046
346.753
206.708
572.608
294.266
Cash
25.339
7.915
148.778
52.401
11.834
41.350
57.211
56.271
17.920
16.798
Shareholders Funds
4.949.633
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
Social Capital
3.068.697
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
Debts
1.057.965
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
Income in Advance
0
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
"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
546.866 euro in 2023 which includes Inventories of
235.803 euro, Receivables of
294.266 euro and cash availability of
16.798 euro.
The company's Equity was valued at
2.607.457 euro, while total Liabilities amounted to
1.090.643 euro.
Equity decreased by -233.063 euro, from 2.849.159 euro in 2022, to 2.607.457 in 2023.
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Comments - Upetrolam Sa