Company Upon Pillbox Srl with Fiscal Code 34649429
recorded a turnover of 2024 of
- ,
with a net profit of
-10.371
and having an average number of employees of
- .
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upon Pillbox Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
472
8.107
14.471
12.294
22.191
40.355
47.544
13.956
18.143
0
Total Income - EUR
18.282
11.145
16.107
13.152
22.327
40.404
47.597
14.305
18.314
47
Total Expenses - EUR
18.877
9.933
10.431
9.422
21.399
48.826
10.714
6.623
16.478
10.418
Gross Profit/Loss - EUR
-596
1.213
5.676
3.730
927
-8.422
36.884
7.682
1.836
-10.371
Net Profit/Loss - EUR
-610
970
5.242
3.361
429
-9.091
35.457
7.305
-298
-10.371
Employees
2
1
1
1
1
1
1
1
1
0
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.
Check the financial reports for the company - Upon Pillbox Srl
Financial Rating - UPON PILLBOX SRL
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Financial Rating
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Prob. of insolvency - Upon Pillbox Srl
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Insolvency Probability
Financial Reports - Upon Pillbox Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upon Pillbox Srl - CUI 34649429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.647
2.382
1.260
344
533
1.594
1.963
2.034
1.423
615
Current Assets
4.248
6.357
9.038
12.744
28.648
49.190
67.095
76.790
42.826
23.377
Inventories
3.393
1.691
966
1.620
2.889
3.041
1.823
1.666
1.484
1.475
Receivables
0
356
3.255
1.046
3.035
269
6.992
7.014
386
384
Cash
855
4.310
4.816
10.078
22.724
45.880
58.280
68.110
40.957
21.517
Shareholders Funds
-565
411
5.645
8.903
9.160
-105
35.355
42.769
9.380
-1.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.451
8.328
2.446
2.838
18.823
49.761
32.649
35.043
33.908
24.127
Income in Advance
7.009
3.908
2.206
1.361
1.199
1.128
1.055
1.011
961
908
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.377 euro in 2024 which includes Inventories of
1.475 euro, Receivables of
384 euro and cash availability of
21.517 euro.
The company's Equity was valued at
-1.043 euro, while total Liabilities amounted to
24.127 euro.
Equity decreased by -10.371 euro, from 9.380 euro in 2023, to -1.043 in 2024.
The Debt Ratio was 100.6% in the year 2024.
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