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Financial results - UPSS SA

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Financial Summary - Upss Sa
Unique identification code: 3433742
Registration number: J1992001042079
Nace: 2813
Sales - Ron
1.438.527
Net Profit - Ron
108.848
Employees
36
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Company Upss Sa with Fiscal Code 3433742 recorded a turnover of 2024 of 1.438.527, with a net profit of 108.848 and having an average number of employees of 36. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upss Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.965 1.071.589 1.171.529 1.255.585 929.466 785.689 1.015.570 1.024.217 954.149 1.438.527
Total Income - EUR 1.820.978 1.761.734 1.585.720 1.707.493 1.374.209 1.134.993 1.235.966 1.391.872 1.406.432 1.843.307
Total Expenses - EUR 1.880.928 1.707.286 1.540.090 1.682.009 1.376.700 1.249.957 1.222.394 1.386.409 1.456.739 1.715.442
Gross Profit/Loss - EUR -59.950 54.448 45.630 25.484 -2.491 -114.964 13.571 5.463 -50.307 127.865
Net Profit/Loss - EUR -59.950 54.448 25.632 22.079 -2.491 -114.964 13.571 2.931 -50.307 108.848
Employees 75 75 69 69 61 48 45 44 40 36
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 51.6%, from 954.149 euro in the year 2023, to 1.438.527 euro in 2024. The Net Profit increased by 108.848 euro, from 0 euro in 2023, to 108.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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UPSS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upss Sa - CUI 3433742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.594 336.814 281.389 314.815 338.483 264.732 257.903 265.410 281.874 230.302
Current Assets 818.974 909.858 893.355 655.394 590.533 511.652 513.643 519.060 462.640 635.534
Inventories 244.425 252.301 197.116 107.361 181.598 176.953 82.786 94.513 120.405 47.591
Receivables 280.618 231.082 281.952 203.906 115.499 110.031 121.286 92.053 193.327 269.922
Cash 218.867 324.222 328.475 308.026 231.481 192.252 281.271 312.622 148.908 318.020
Shareholders Funds 1.061.383 1.105.006 1.009.363 835.392 816.723 671.768 674.729 671.237 599.082 702.614
Social Capital 818.854 810.502 796.787 782.165 767.017 595.934 582.718 584.526 582.754 579.497
Debts 125.185 141.666 159.502 129.451 101.255 100.735 96.817 113.233 145.432 163.222
Income in Advance 0 0 0 0 7.645 3.331 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 "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 635.534 euro in 2024 which includes Inventories of 47.591 euro, Receivables of 269.922 euro and cash availability of 318.020 euro.
The company's Equity was valued at 702.614 euro, while total Liabilities amounted to 163.222 euro. Equity increased by 106.880 euro, from 599.082 euro in 2023, to 702.614 in 2024.
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