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Financial results - UPL AGRICULTURAL SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Upl Agricultural Solutions Romania S.r.l.
Unique identification code: 36266497
Registration number: J40/9035/2016
Nace: 4675
Sales - Ron
18.760.120
Net Profit - Ron
-45.559
Employees
13
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Company Upl Agricultural Solutions Romania S.r.l. with Fiscal Code 36266497 recorded a turnover of 2024 of 18.760.120, with a net profit of -45.559 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upl Agricultural Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.578.156 15.359.436 19.817.095 21.625.359 26.734.448 38.153.038 28.627.579 18.760.120
Total Income - EUR - 661 13.757.558 15.453.484 19.851.516 21.632.442 26.490.849 38.491.715 28.831.370 18.777.213
Total Expenses - EUR - 489.996 13.814.823 14.846.455 17.927.469 21.802.360 24.607.525 36.603.773 29.317.517 18.921.098
Gross Profit/Loss - EUR - -489.335 -57.266 607.029 1.924.047 -169.919 1.883.324 1.887.941 -486.147 -143.885
Net Profit/Loss - EUR - -489.335 -178.472 559.176 1.605.037 -235.281 1.525.067 1.498.429 -579.530 -45.559
Employees - 13 16 17 15 21 39 42 29 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 -34.1%, from 28.627.579 euro in the year 2023, to 18.760.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upl Agricultural Solutions Romania S.r.l. - CUI 36266497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.662 41.685 48.979 29.322 46.089 60.011 59.041 47.578 84.262
Current Assets - 407.002 8.569.687 6.195.788 14.369.502 9.208.537 15.524.216 20.069.853 20.476.975 13.668.621
Inventories - 155.846 608.572 727.275 2.858.378 4.159.991 4.672.859 5.808.482 7.659.016 4.180.995
Receivables - 55.265 7.038.918 5.270.824 11.085.675 4.549.895 8.071.150 12.826.018 9.050.390 6.838.626
Cash - 195.890 922.196 197.689 425.450 498.651 2.780.206 1.435.353 3.767.569 2.649.000
Shareholders Funds - -226.576 -401.214 772.126 2.362.210 2.082.147 3.561.040 5.070.517 4.475.611 4.405.040
Social Capital - 262.759 258.313 860.374 843.712 827.717 809.362 811.873 809.411 804.887
Debts - 673.720 9.030.433 5.492.232 12.041.578 7.537.742 12.209.496 15.069.285 16.062.827 9.365.635
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.668.621 euro in 2024 which includes Inventories of 4.180.995 euro, Receivables of 6.838.626 euro and cash availability of 2.649.000 euro.
The company's Equity was valued at 4.405.040 euro, while total Liabilities amounted to 9.365.635 euro. Equity decreased by -45.559 euro, from 4.475.611 euro in 2023, to 4.405.040 in 2024.
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