Financial results - UPONAG S.R.L.

Financial Summary - Uponag S.r.l.
Unique identification code: 38753952
Registration number: J2018000117262
Nace: 4752
Sales - Ron
62.612
Net Profit - Ron
-1.231
Employees
1
Open Account
Company Uponag S.r.l. with Fiscal Code 38753952 recorded a turnover of 2024 of 62.612, with a net profit of -1.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uponag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.388 111.830 82.351 64.472 73.191 71.021 62.612
Total Income - EUR - - - 50.388 111.834 83.082 64.472 73.406 71.090 62.861
Total Expenses - EUR - - - 47.948 97.533 74.180 61.461 71.343 65.220 64.084
Gross Profit/Loss - EUR - - - 2.440 14.301 8.902 3.010 2.064 5.869 -1.223
Net Profit/Loss - EUR - - - 1.936 13.181 8.093 2.127 1.343 5.117 -1.231
Employees - - - 1 1 1 1 1 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 -11.3%, from 71.021 euro in the year 2023, to 62.612 euro in 2024. The Net Profit decreased by -5.088 euro, from 5.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPONAG S.R.L.

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Uponag S.r.l.

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Uponag S.r.l.

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Uponag 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 - Uponag S.r.l. - CUI 38753952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 131 131 130
Current Assets - - - 9.483 20.931 23.329 14.466 18.456 25.376 17.176
Inventories - - - 6.577 4.384 11.179 8.438 15.448 15.782 8.767
Receivables - - - 501 8.640 1.361 1.384 2.924 2.599 1.967
Cash - - - 2.405 7.907 10.789 4.643 85 6.995 6.241
Shareholders Funds - - - 1.979 15.121 17.488 10.715 6.756 7.918 2.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.504 5.809 5.841 3.751 11.832 17.589 14.815
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 8.767 euro, Receivables of 1.967 euro and cash availability of 6.241 euro.
The company's Equity was valued at 2.491 euro, while total Liabilities amounted to 14.815 euro. Equity decreased by -5.382 euro, from 7.918 euro in 2023, to 2.491 in 2024.

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