Financial results - UPRUC CTR SA

Financial Summary - Upruc Ctr Sa
Unique identification code: 12527609
Registration number: J08/1094/1999
Nace: 2420
Sales - Ron
12.553.999
Net Profit - Ron
1.223.263
Employees
238
Open Account
Company Upruc Ctr Sa with Fiscal Code 12527609 recorded a turnover of 2024 of 12.553.999, with a net profit of 1.223.263 and having an average number of employees of 238. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upruc Ctr Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.899.088 8.242.164 7.815.545 9.237.018 9.352.810 9.813.890 9.171.155 11.739.406 12.308.173 12.553.999
Total Income - EUR 9.025.411 8.490.905 8.611.412 8.753.796 9.467.733 9.875.822 9.267.461 11.826.894 12.351.401 12.526.818
Total Expenses - EUR 8.776.692 8.356.881 8.276.594 8.449.465 8.722.833 8.742.638 9.408.270 10.591.144 11.410.899 11.078.126
Gross Profit/Loss - EUR 248.719 134.024 334.818 304.331 744.900 1.133.184 -140.810 1.235.749 940.502 1.448.692
Net Profit/Loss - EUR 173.157 99.068 213.320 247.224 616.781 953.523 -140.810 1.031.076 925.937 1.223.263
Employees 324 315 285 286 284 278 270 247 245 238
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 2.6%, from 12.308.173 euro in the year 2023, to 12.553.999 euro in 2024. The Net Profit increased by 302.500 euro, from 925.937 euro in 2023, to 1.223.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upruc Ctr Sa - CUI 12527609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.808.135 1.730.101 1.557.506 1.451.969 1.444.082 1.859.648 1.863.955 1.725.407 2.504.232 2.185.651
Current Assets 3.819.667 3.907.449 4.249.390 4.148.014 4.787.017 5.125.189 5.048.311 5.799.267 6.672.725 7.244.872
Inventories 1.746.443 2.023.051 2.567.120 2.004.564 1.934.857 1.985.194 2.330.387 2.616.294 2.622.733 2.642.390
Receivables 1.871.557 1.802.915 1.450.514 1.838.324 2.574.984 1.811.528 2.293.674 1.745.835 2.441.493 1.903.159
Cash 201.667 81.482 231.756 305.126 277.176 1.328.467 424.250 1.437.138 1.608.499 2.699.322
Shareholders Funds 3.591.881 3.651.932 3.803.455 3.980.879 4.520.565 5.388.389 5.128.087 6.175.072 7.082.284 8.265.965
Social Capital 746.134 738.524 726.027 712.703 698.901 685.652 670.447 672.527 0 0
Debts 1.719.071 1.985.618 1.761.287 1.412.563 1.538.558 1.457.718 1.677.846 1.272.350 2.046.978 1.146.288
Income in Advance 316.880 278.620 242.154 206.541 171.976 138.730 106.333 77.252 47.695 18.270
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.244.872 euro in 2024 which includes Inventories of 2.642.390 euro, Receivables of 1.903.159 euro and cash availability of 2.699.322 euro.
The company's Equity was valued at 8.265.965 euro, while total Liabilities amounted to 1.146.288 euro. Equity increased by 1.223.262 euro, from 7.082.284 euro in 2023, to 8.265.965 in 2024. The Debt Ratio was 12.2% in the year 2024.

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