Financial results - UPRUC T.P.A. SRL

Financial Summary - Upruc T.p.a. Srl
Unique identification code: 28611381
Registration number: J2011001010088
Nace: 2813
Sales - Ron
3.658.807
Net Profit - Ron
579.129
Employees
69
Open Account
Company Upruc T.p.a. Srl with Fiscal Code 28611381 recorded a turnover of 2024 of 3.658.807, with a net profit of 579.129 and having an average number of employees of 69. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upruc T.p.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.216 852.621 954.000 2.303.939 1.071.330 1.212.841 1.063.076 4.044.074 5.626.508 3.658.807
Total Income - EUR 744.372 860.554 954.373 2.292.385 1.096.943 1.539.319 1.072.758 4.055.829 5.741.909 3.656.829
Total Expenses - EUR 742.811 814.988 917.061 1.836.597 1.143.118 1.483.665 1.067.666 3.586.984 4.738.977 2.991.238
Gross Profit/Loss - EUR 1.561 45.565 37.312 455.788 -46.175 55.654 5.092 468.845 1.002.932 665.591
Net Profit/Loss - EUR 740 37.027 31.904 382.569 -46.175 51.580 1.975 405.057 863.487 579.129
Employees 30 51 55 62 54 28 24 122 128 69
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 -34.6%, from 5.626.508 euro in the year 2023, to 3.658.807 euro in 2024. The Net Profit decreased by -279.532 euro, from 863.487 euro in 2023, to 579.129 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 - Upruc T.p.a. Srl - CUI 28611381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 2.205 6.671 151.942 150.134 142.898 151.141 151.332 17.706 40.827
Current Assets 166.869 157.115 369.266 434.842 523.474 436.802 331.062 622.432 1.057.499 755.450
Inventories 13.118 13.069 22.786 11.860 54.818 32.857 54.582 49.752 15.096 23.847
Receivables 133.461 134.030 336.525 267.567 437.888 301.370 266.916 361.848 775.184 633.117
Cash 16.596 8.161 9.955 155.415 30.769 102.575 9.565 210.832 267.219 98.487
Shareholders Funds 18.241 38.382 33.236 383.800 256.436 218.704 44.543 405.300 863.730 579.370
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.884 120.939 342.701 210.720 425.236 363.425 437.661 375.197 212.045 217.473
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.450 euro in 2024 which includes Inventories of 23.847 euro, Receivables of 633.117 euro and cash availability of 98.487 euro.
The company's Equity was valued at 579.370 euro, while total Liabilities amounted to 217.473 euro. Equity decreased by -279.532 euro, from 863.730 euro in 2023, to 579.370 in 2024.

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