The most important financial indicators for the company Upruc Ctr Sa - Unique Identification Number 12527609:
sales in 2023 was
12.308.173
euro, registering a net profit of
925.937
euro and having an average number of
245
employees.
Firma isi desfasoara activitatea in domeniul Productia de tuburi, tevi, profile tubulare si accesorii pentru acestea, din otel having the NACE code 2420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 11.739.406 euro in the year 2022, to 12.308.173 euro in 2023.
The Net Profit decreased by -102.012 euro, from 1.031.076 euro in 2022, to 925.937 in the last year.
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 -
Upruc Ctr Sa - CUI 12527609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.668.701
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
Current Assets
4.184.399
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
Inventories
1.758.451
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
Receivables
2.219.055
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
Cash
206.892
201.667
81.482
231.756
305.126
277.176
1.328.467
424.250
1.437.138
1.608.499
Shareholders Funds
3.390.427
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
Social Capital
739.958
746.134
738.524
726.027
712.703
698.901
685.652
670.447
672.527
0
Debts
2.090.628
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
Income in Advance
349.353
316.880
278.620
242.154
206.541
171.976
138.730
106.333
77.252
47.695
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.672.725 euro in 2023 which includes Inventories of
2.622.733 euro, Receivables of
2.441.493 euro and cash availability of
1.608.499 euro.
The company's Equity was valued at
7.082.284 euro, while total Liabilities amounted to
2.046.978 euro.
Equity increased by 925.937 euro, from 6.175.072 euro in 2022, to 7.082.284 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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