Financial results - UPONOR ROMANIA SRL

Financial Summary - Uponor Romania Srl
Unique identification code: 28464035
Registration number: J2011005777408
Nace: 7020
Sales - Ron
1.778.792
Net Profit - Ron
363.870
Employees
13
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Company Uponor Romania Srl with Fiscal Code 28464035 recorded a turnover of 2024 of 1.778.792, with a net profit of 363.870 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uponor Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.990 626.289 859.596 939.321 1.085.686 1.103.980 1.490.743 1.729.710 1.613.633 1.778.792
Total Income - EUR 474.565 629.760 861.037 940.987 1.087.243 1.105.114 1.492.159 1.742.741 1.628.132 1.790.007
Total Expenses - EUR 437.007 534.493 639.363 796.103 838.060 829.709 1.067.333 1.223.210 1.208.403 1.358.039
Gross Profit/Loss - EUR 37.558 95.267 221.674 144.884 249.183 275.404 424.826 519.531 419.729 431.969
Net Profit/Loss - EUR 29.286 75.599 182.755 135.481 226.573 238.977 352.094 447.314 354.171 363.870
Employees 10 8 9 10 11 12 12 12 13 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 increased by 10.9%, from 1.613.633 euro in the year 2023, to 1.778.792 euro in 2024. The Net Profit increased by 11.679 euro, from 354.171 euro in 2023, to 363.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPONOR ROMANIA SRL

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Uponor Romania Srl

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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 - Uponor Romania Srl - CUI 28464035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 915 6.322 3.865 7.229 4.677 7.852 7.504 5.275 9.187
Current Assets 231.112 323.869 310.984 268.987 479.428 667.699 710.957 920.300 983.437 911.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179.413 222.275 120.062 74.827 157.870 159.122 220.205 170.614 185.309 333.836
Cash 51.699 101.594 190.922 194.159 321.558 508.577 490.752 749.686 603.208 387.080
Shareholders Funds 210.745 284.195 260.783 190.924 413.799 644.931 637.926 852.817 852.287 769.120
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 10.898 27.402 39.924 36.712 45.280 33.353 70.267 51.628 59.079 75.789
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.836 euro and cash availability of 387.080 euro.
The company's Equity was valued at 769.120 euro, while total Liabilities amounted to 75.789 euro. Equity decreased by -78.403 euro, from 852.287 euro in 2023, to 769.120 in 2024.

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