Financial results - UPRUC T.P.A. SRL

Financial Summary - Upruc T.p.a. Srl
Unique identification code: 28611381
Registration number: J08/1010/2011
Nace: 2813
Sales - Ron
5.626.508
Net Profit - Ron
863.487
Employee
128
The most important financial indicators for the company Upruc T.p.a. Srl - Unique Identification Number 28611381: sales in 2023 was 5.626.508 euro, registering a net profit of 863.487 euro and having an average number of 128 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de pompe si compresoare having the NACE code 2813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upruc T.p.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 750.629 722.216 852.621 954.000 2.303.939 1.071.330 1.212.841 1.063.076 4.044.074 5.626.508
Total Income - EUR 751.878 744.372 860.554 954.373 2.292.385 1.096.943 1.539.319 1.072.758 4.055.829 5.741.909
Total Expenses - EUR 749.933 742.811 814.988 917.061 1.836.597 1.143.118 1.483.665 1.067.666 3.586.984 4.738.977
Gross Profit/Loss - EUR 1.945 1.561 45.565 37.312 455.788 -46.175 55.654 5.092 468.845 1.002.932
Net Profit/Loss - EUR 1.606 740 37.027 31.904 382.569 -46.175 51.580 1.975 405.057 863.487
Employees 5 30 51 55 62 54 28 24 122 128
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 39.6%, from 4.044.074 euro in the year 2022, to 5.626.508 euro in 2023. The Net Profit increased by 459.659 euro, from 405.057 euro in 2022, to 863.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upruc T.p.a. Srl - CUI 28611381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.777 1.256 2.205 6.671 151.942 150.134 142.898 151.141 151.332 17.706
Current Assets 184.391 166.869 157.115 369.266 434.842 523.474 436.802 331.062 622.432 1.057.499
Inventories 14.641 13.118 13.069 22.786 11.860 54.818 32.857 54.582 49.752 15.096
Receivables 141.607 133.461 134.030 336.525 267.567 437.888 301.370 266.916 361.848 775.184
Cash 25.671 16.596 8.161 9.955 155.415 30.769 102.575 9.565 210.832 267.219
Shareholders Funds 17.357 18.241 38.382 33.236 383.800 256.436 218.704 44.543 405.300 863.730
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 174.811 149.884 120.939 342.701 210.720 425.236 363.425 437.661 375.197 212.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.057.499 euro in 2023 which includes Inventories of 15.096 euro, Receivables of 775.184 euro and cash availability of 267.219 euro.
The company's Equity was valued at 863.730 euro, while total Liabilities amounted to 212.045 euro. Equity increased by 459.659 euro, from 405.300 euro in 2022, to 863.730 in 2023.

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