Financial results - UPIPSA SRL

Financial Summary - Upipsa Srl
Unique identification code: 14518879
Registration number: J2002000200167
Nace: 2511
Sales - Ron
736.292
Net Profit - Ron
113.280
Employees
13
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Company Upipsa Srl with Fiscal Code 14518879 recorded a turnover of 2024 of 736.292, with a net profit of 113.280 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upipsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.471 465.706 341.632 533.815 929.814 697.514 754.572 1.033.411 1.422.052 736.292
Total Income - EUR 430.668 468.715 347.134 559.623 899.652 709.681 754.663 1.045.681 1.425.994 746.404
Total Expenses - EUR 366.579 430.193 311.642 515.330 795.541 679.795 640.838 909.420 979.538 610.621
Gross Profit/Loss - EUR 64.089 38.522 35.492 44.293 104.111 29.886 113.825 136.261 446.455 135.782
Net Profit/Loss - EUR 52.709 28.055 29.708 38.953 94.808 22.789 106.279 117.516 373.979 113.280
Employees 21 26 24 17 18 13 16 16 17 13
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 -47.9%, from 1.422.052 euro in the year 2023, to 736.292 euro in 2024. The Net Profit decreased by -258.609 euro, from 373.979 euro in 2023, to 113.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPIPSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upipsa Srl - CUI 14518879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.773 108.685 93.802 85.260 80.617 76.807 70.132 67.356 64.452 62.813
Current Assets 225.267 230.455 416.201 383.093 444.705 322.051 311.924 563.862 643.764 385.768
Inventories 21.193 5.625 66.437 134.947 68.096 66.930 113.553 98.974 51.156 38.865
Receivables 180.605 213.336 355.695 214.707 275.503 165.423 129.323 409.678 318.144 281.056
Cash 23.470 11.494 -5.931 33.439 101.106 89.698 69.048 55.210 274.464 65.847
Shareholders Funds 142.626 111.616 139.435 175.830 210.589 212.847 155.104 166.493 422.808 161.836
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 171.554 228.126 370.568 0 314.733 186.011 226.952 464.726 285.408 286.745
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.768 euro in 2024 which includes Inventories of 38.865 euro, Receivables of 281.056 euro and cash availability of 65.847 euro.
The company's Equity was valued at 161.836 euro, while total Liabilities amounted to 286.745 euro. Equity decreased by -258.609 euro, from 422.808 euro in 2023, to 161.836 in 2024.

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