Financial results - UPORTHO STORE S.R.L.

Financial Summary - Uportho Store S.r.l.
Unique identification code: 40306492
Registration number: J2018017865406
Nace: 4646
Sales - Ron
1.268.734
Net Profit - Ron
186.598
Employees
6
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Company Uportho Store S.r.l. with Fiscal Code 40306492 recorded a turnover of 2024 of 1.268.734, with a net profit of 186.598 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.865 145.557 445.134 720.709 962.692 1.268.734
Total Income - EUR - - - 0 58.865 146.847 446.791 722.000 967.341 1.283.240
Total Expenses - EUR - - - 6 3.316 108.372 320.548 562.406 809.838 1.066.749
Gross Profit/Loss - EUR - - - -6 55.549 38.475 126.243 159.594 157.503 216.491
Net Profit/Loss - EUR - - - -6 53.783 36.224 122.398 153.249 137.922 186.598
Employees - - - 0 0 1 1 2 4 6
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 32.5%, from 962.692 euro in the year 2023, to 1.268.734 euro in 2024. The Net Profit increased by 49.447 euro, from 137.922 euro in 2023, to 186.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uportho Store S.r.l. - CUI 40306492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 1.595 1.539 2.791 6.637 57.296 56.968
Current Assets - - - 124 51.271 77.369 197.377 318.391 387.353 556.480
Inventories - - - 0 0 66.133 130.068 200.739 228.386 335.937
Receivables - - - 0 1.897 5.756 28.291 39.195 60.267 88.025
Cash - - - 124 49.375 5.481 39.019 78.458 98.700 132.518
Shareholders Funds - - - 37 53.819 36.276 152.283 265.609 358.674 450.831
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 129 524 43.171 48.414 61.104 93.452 172.289
Income in Advance - - - 0 0 0 0 0 1.875 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.480 euro in 2024 which includes Inventories of 335.937 euro, Receivables of 88.025 euro and cash availability of 132.518 euro.
The company's Equity was valued at 450.831 euro, while total Liabilities amounted to 172.289 euro. Equity increased by 94.162 euro, from 358.674 euro in 2023, to 450.831 in 2024.

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