Financial results - UPS OVIDIU SRL

Financial Summary - Ups Ovidiu Srl
Unique identification code: 17219928
Registration number: J27/285/2005
Nace: 4778
Sales - Ron
783.499
Net Profit - Ron
-99.577
Employee
46
The most important financial indicators for the company Ups Ovidiu Srl - Unique Identification Number 17219928: sales in 2023 was 783.499 euro, registering a net profit of -99.577 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ups Ovidiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.559 224.565 520.879 622.885 710.427 1.052.607 866.113 775.058 492.433 783.499
Total Income - EUR 172.559 226.140 522.816 624.591 805.067 1.054.365 954.682 786.077 493.167 909.419
Total Expenses - EUR 182.634 238.077 522.247 661.764 726.965 819.225 726.113 712.689 561.498 999.970
Gross Profit/Loss - EUR -10.075 -11.937 569 -37.174 78.102 235.140 228.569 73.388 -68.332 -90.551
Net Profit/Loss - EUR -10.075 -11.937 569 -37.174 72.222 230.101 222.898 70.234 -69.904 -99.577
Employees 17 18 34 43 46 54 49 30 27 46
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 59.6%, from 492.433 euro in the year 2022, to 783.499 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ups Ovidiu Srl - CUI 17219928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.033 108.259 107.292 47.885 161.777 146.207 147.177 243.789 651.090 529.059
Current Assets 28.131 25.260 16.021 18.396 7.721 198.709 429.073 400.442 71.615 114.471
Inventories 26.005 15.080 10.245 10.500 4.188 2.887 15.014 571 9.456 48.370
Receivables 877 10.040 5.220 1.830 728 186.056 329.548 370.048 52.824 2.405
Cash 1.249 139 555 6.065 2.806 9.766 84.510 29.822 9.335 63.696
Shareholders Funds 62.709 105.513 -24.836 -61.589 68.735 297.505 516.933 575.704 507.586 244.919
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 25.456 28.005 148.149 127.870 100.763 47.411 60.789 86.922 255.716 398.611
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 "4778 - 4778"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.471 euro in 2023 which includes Inventories of 48.370 euro, Receivables of 2.405 euro and cash availability of 63.696 euro.
The company's Equity was valued at 244.919 euro, while total Liabilities amounted to 398.611 euro. Equity decreased by -261.128 euro, from 507.586 euro in 2022, to 244.919 in 2023.

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