Financial results - UPIPSA ENERGOTEHNIC 87 S.R.L.

Financial Summary - Upipsa Energotehnic 87 S.r.l.
Unique identification code: 45197620
Registration number: J16/2865/2021
Nace: 4690
Sales - Ron
83.380
Net Profit - Ron
11.526
Employees
1
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Company Upipsa Energotehnic 87 S.r.l. with Fiscal Code 45197620 recorded a turnover of 2024 of 83.380, with a net profit of 11.526 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upipsa Energotehnic 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.006 621.225 395.330 83.380
Total Income - EUR - - - - - - 12.006 632.221 395.402 83.448
Total Expenses - EUR - - - - - - 10.978 472.884 282.534 69.718
Gross Profit/Loss - EUR - - - - - - 1.028 159.338 112.868 13.730
Net Profit/Loss - EUR - - - - - - 668 151.241 108.914 11.526
Employees - - - - - - 1 10 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 decreased by -78.8%, from 395.330 euro in the year 2023, to 83.380 euro in 2024. The Net Profit decreased by -96.779 euro, from 108.914 euro in 2023, to 11.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPIPSA ENERGOTEHNIC 87 S.R.L.

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Upipsa Energotehnic 87 S.r.l.

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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 - Upipsa Energotehnic 87 S.r.l. - CUI 45197620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.079 292.736 307.509 60.318
Inventories - - - - - - 0 46.499 33.811 0
Receivables - - - - - - 39.026 204.310 202.551 55.018
Cash - - - - - - 2.053 41.927 71.147 5.300
Shareholders Funds - - - - - - 708 151.952 260.405 11.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.371 140.785 47.105 48.744
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.018 euro and cash availability of 5.300 euro.
The company's Equity was valued at 11.574 euro, while total Liabilities amounted to 48.744 euro. Equity decreased by -247.375 euro, from 260.405 euro in 2023, to 11.574 in 2024.

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