The most important financial indicators for the company Upl Agricultural Solutions Romania S.r.l. - Unique Identification Number 36266497:
sales in 2023 was
28.627.579
euro, registering a net profit of
-579.530
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.7%, from 38.153.038 euro in the year 2022, to 28.627.579 euro in 2023.
The Net Profit decreased by -1.493.886 euro, from 1.498.429 euro in 2022, to 0 in the last year.
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 -
Upl Agricultural Solutions Romania S.r.l. - CUI 36266497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
21.662
41.685
48.979
29.322
46.089
60.011
59.041
47.578
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
Inventories
-
-
155.846
608.572
727.275
2.858.378
4.159.991
4.672.859
5.808.482
7.659.016
Receivables
-
-
55.265
7.038.918
5.270.824
11.085.675
4.549.895
8.071.150
12.826.018
9.050.390
Cash
-
-
195.890
922.196
197.689
425.450
498.651
2.780.206
1.435.353
3.767.569
Shareholders Funds
-
-
-226.576
-401.214
772.126
2.362.210
2.082.147
3.561.040
5.070.517
4.475.611
Social Capital
-
-
262.759
258.313
860.374
843.712
827.717
809.362
811.873
809.411
Debts
-
-
673.720
9.030.433
5.492.232
12.041.578
7.537.742
12.209.496
15.069.285
16.062.827
Income in Advance
-
-
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
"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
20.476.975 euro in 2023 which includes Inventories of
7.659.016 euro, Receivables of
9.050.390 euro and cash availability of
3.767.569 euro.
The company's Equity was valued at
4.475.611 euro, while total Liabilities amounted to
16.062.827 euro.
Equity decreased by -579.530 euro, from 5.070.517 euro in 2022, to 4.475.611 in 2023.
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Comments - Upl Agricultural Solutions Romania S.r.l.