Company Ups Scs Romania Srl with Fiscal Code 11930114
recorded a turnover of 2024 of
3.271.761,
with a net profit of
69.979
and having an average number of employees of
5.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ups Scs Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.964.958
5.245.581
6.506.815
5.625.897
2.666.501
3.600.890
4.303.047
4.911.839
3.672.337
3.271.761
Total Income - EUR
6.242.116
5.498.156
6.752.698
5.564.718
2.874.753
3.647.313
4.446.382
4.975.596
3.901.733
3.300.390
Total Expenses - EUR
6.186.622
5.444.989
6.612.827
5.448.765
2.820.415
3.588.815
4.383.321
4.890.200
3.842.585
3.213.181
Gross Profit/Loss - EUR
55.494
53.167
139.871
115.953
54.338
58.498
63.062
85.396
59.148
87.210
Net Profit/Loss - EUR
44.980
36.876
110.186
93.177
18.396
58.498
56.449
70.256
36.321
69.979
Employees
14
15
13
12
10
9
8
5
4
5
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 -10.4%, from 3.672.337 euro in the year 2023, to 3.271.761 euro in 2024.
The Net Profit increased by 33.861 euro, from 36.321 euro in 2023, to 69.979 in the last year.
Check the financial reports for the company - Ups Scs Romania Srl
Financial Rating - UPS SCS ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Ups Scs Romania Srl
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Insolvency Probability
Financial Reports - Ups Scs Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ups Scs Romania Srl - CUI 11930114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.290
16.021
10.277
5.260
1.199
824
501
31
0
0
Current Assets
1.744.828
1.720.304
1.946.160
1.598.048
1.710.870
1.863.060
1.310.550
926.173
989.466
1.052.083
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.272.453
1.367.944
1.370.864
925.996
1.709.263
1.862.876
999.483
924.947
977.145
1.051.902
Cash
472.375
352.359
23.279
181
1.607
184
311.068
1.226
12.321
181
Shareholders Funds
1.042.012
1.068.261
1.160.370
1.232.252
1.226.784
1.262.026
481.884
290.024
325.465
393.625
Social Capital
558
552
543
533
523
513
501
503
501
499
Debts
716.060
666.549
781.609
366.554
473.782
577.606
811.588
615.887
649.165
637.736
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.052.083 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.051.902 euro and cash availability of
181 euro.
The company's Equity was valued at
393.625 euro, while total Liabilities amounted to
637.736 euro.
Equity increased by 69.979 euro, from 325.465 euro in 2023, to 393.625 in 2024.
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