Financial results - UPS ROMANIA SRL

Financial Summary - Ups Romania Srl
Unique identification code: 13191000
Registration number: J2017003972230
Nace: 5320
Sales - Ron
38.316.073
Net Profit - Ron
1.038.784
Employees
144
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Company Ups Romania Srl with Fiscal Code 13191000 recorded a turnover of 2024 of 38.316.073, with a net profit of 1.038.784 and having an average number of employees of 144. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ups Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.762.676 39.792.711 39.525.693 35.146.842 34.329.172 32.600.520 40.510.358 42.847.042 39.879.278 38.316.073
Total Income - EUR 36.633.833 39.959.795 39.672.593 35.281.207 34.742.801 32.860.024 40.932.462 43.014.247 40.311.387 38.989.930
Total Expenses - EUR 36.137.271 39.641.045 38.591.871 32.694.055 32.395.472 31.406.891 39.154.377 41.267.093 37.755.143 37.574.995
Gross Profit/Loss - EUR 496.562 318.750 1.080.722 2.587.152 2.347.329 1.453.133 1.778.085 1.747.154 2.556.244 1.414.935
Net Profit/Loss - EUR 379.351 242.933 866.777 2.129.974 1.913.719 1.131.640 1.425.534 1.180.072 2.082.889 1.038.784
Employees 0 121 138 150 150 129 139 140 137 144
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 -3.4%, from 39.879.278 euro in the year 2023, to 38.316.073 euro in 2024. The Net Profit decreased by -1.032.464 euro, from 2.082.889 euro in 2023, to 1.038.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPS ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ups Romania Srl - CUI 13191000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.101 557.428 397.690 477.345 598.478 791.021 796.061 524.013 479.900 753.457
Current Assets 9.227.831 10.890.867 11.738.687 14.315.367 16.212.231 15.030.580 22.679.499 35.894.344 20.516.402 26.619.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.051.539 10.676.956 11.710.605 14.305.937 16.210.678 15.030.470 22.257.856 35.490.533 20.273.849 26.539.228
Cash 1.176.292 213.911 28.081 9.430 1.553 110 421.643 403.811 242.554 79.901
Shareholders Funds 2.327.811 2.547.003 3.370.681 5.438.797 7.247.188 4.106.729 4.531.514 5.725.645 7.791.171 8.786.413
Social Capital 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 646.922 643.307
Debts 7.265.571 8.712.816 8.542.934 9.201.508 9.364.435 11.495.891 18.714.917 30.461.467 12.967.107 18.256.023
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.619.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.539.228 euro and cash availability of 79.901 euro.
The company's Equity was valued at 8.786.413 euro, while total Liabilities amounted to 18.256.023 euro. Equity increased by 1.038.784 euro, from 7.791.171 euro in 2023, to 8.786.413 in 2024.

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