Company Ups Distribution Srl with Fiscal Code 13675662
recorded a turnover of 2024 of
5.668.413,
with a net profit of
251.556
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ups Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.872.649
1.982.227
2.175.884
2.692.341
2.724.698
2.384.994
2.816.380
4.068.691
5.574.553
5.668.413
Total Income - EUR
1.934.281
2.015.081
2.251.302
2.718.750
2.735.665
2.396.913
2.821.754
4.082.758
5.596.496
5.691.624
Total Expenses - EUR
1.902.183
1.895.716
2.101.050
2.624.285
2.578.703
2.364.998
2.752.977
3.952.714
5.279.570
5.406.941
Gross Profit/Loss - EUR
32.099
119.365
150.252
94.465
156.962
31.914
68.777
130.043
316.926
284.683
Net Profit/Loss - EUR
27.454
103.046
121.339
81.911
136.002
28.002
60.170
114.592
278.511
251.556
Employees
15
16
19
20
21
20
21
20
21
22
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 2.3%, from 5.574.553 euro in the year 2023, to 5.668.413 euro in 2024.
The Net Profit decreased by -25.399 euro, from 278.511 euro in 2023, to 251.556 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ups Distribution Srl - CUI 13675662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.825
49.571
28.993
14.923
105.655
99.473
201.954
345.108
352.933
318.642
Current Assets
1.022.335
893.871
1.059.111
1.214.538
1.279.665
1.437.932
1.445.351
1.960.512
2.500.752
1.880.081
Inventories
377.539
268.440
516.297
594.375
628.103
655.882
827.596
668.873
689.005
820.749
Receivables
521.185
558.910
537.568
542.307
615.404
460.392
616.388
1.258.870
1.753.121
953.781
Cash
112.247
66.520
5.246
77.855
36.159
321.658
1.367
32.770
58.627
105.550
Shareholders Funds
267.338
367.658
482.775
555.826
681.064
696.155
740.887
857.778
1.133.688
1.378.908
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
808.642
575.784
605.329
645.531
687.735
695.453
842.359
1.351.517
1.719.998
819.815
Income in Advance
8.179
3.470
0
28.415
16.521
146.152
64.060
96.325
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
"4664 - 4664"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.880.081 euro in 2024 which includes Inventories of
820.749 euro, Receivables of
953.781 euro and cash availability of
105.550 euro.
The company's Equity was valued at
1.378.908 euro, while total Liabilities amounted to
819.815 euro.
Equity increased by 251.556 euro, from 1.133.688 euro in 2023, to 1.378.908 in 2024.
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