Financial results - UPOIL SRL

Financial Summary - Upoil Srl
Unique identification code: 18932686
Registration number: J2006001284175
Nace: 8299
Sales - Ron
609.251
Net Profit - Ron
18.777
Employees
32
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Company Upoil Srl with Fiscal Code 18932686 recorded a turnover of 2024 of 609.251, with a net profit of 18.777 and having an average number of employees of 32. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.926 214.868 334.677 369.121 375.490 358.460 409.524 433.528 533.166 609.251
Total Income - EUR 171.384 215.798 353.467 369.894 375.704 358.587 409.553 433.528 534.268 609.345
Total Expenses - EUR 164.806 210.654 338.914 363.299 359.852 343.719 391.145 419.104 512.428 583.234
Gross Profit/Loss - EUR 6.577 5.144 14.554 6.595 15.852 14.869 18.408 14.424 21.840 26.111
Net Profit/Loss - EUR 4.309 1.959 8.035 2.896 12.095 11.623 15.130 10.739 17.834 18.777
Employees 22 23 33 34 37 31 32 33 33 32
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 increased by 14.9%, from 533.166 euro in the year 2023, to 609.251 euro in 2024. The Net Profit increased by 1.043 euro, from 17.834 euro in 2023, to 18.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upoil Srl - CUI 18932686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.734 32.187 55.032 54.482 51.506 38.266 24.557 56.588 46.794 42.384
Current Assets 60.729 59.830 85.027 108.993 91.870 96.989 108.469 118.497 126.989 128.028
Inventories 31 0 0 112 9.054 7.784 7.611 7.635 8.426 0
Receivables 19.495 30.645 37.527 62.292 36.995 42.138 39.542 41.550 57.446 62.864
Cash 41.203 29.185 47.500 46.589 45.821 47.067 61.316 69.312 61.117 65.165
Shareholders Funds 6.582 8.474 3.712 6.540 18.508 29.780 38.504 49.363 67.047 66.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.882 84.301 136.346 156.935 124.867 105.475 94.869 125.722 108.078 104.410
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.864 euro and cash availability of 65.165 euro.
The company's Equity was valued at 66.002 euro, while total Liabilities amounted to 104.410 euro. Equity decreased by -670 euro, from 67.047 euro in 2023, to 66.002 in 2024.

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