Financial results - UPTRONIX SRL

Financial Summary - Uptronix Srl
Unique identification code: 23940294
Registration number: J05/1381/2008
Nace: 4321
Sales - Ron
245.435
Net Profit - Ron
161.721
Employees
1
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Company Uptronix Srl with Fiscal Code 23940294 recorded a turnover of 2024 of 245.435, with a net profit of 161.721 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uptronix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.893 158.363 130.824 144.857 74.101 94.886 75.643 83.294 251.366 245.435
Total Income - EUR 103.937 158.983 131.927 145.653 75.895 96.380 93.483 83.797 262.889 275.509
Total Expenses - EUR 89.271 90.482 87.894 80.566 49.305 67.473 126.776 60.678 193.511 106.096
Gross Profit/Loss - EUR 14.666 68.502 44.033 65.086 26.590 28.907 -33.293 23.119 69.378 169.413
Net Profit/Loss - EUR 11.236 57.105 42.183 63.632 25.832 28.019 -34.143 22.301 66.987 161.721
Employees 1 2 0 4 0 1 1 1 1 1
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 -1.8%, from 251.366 euro in the year 2023, to 245.435 euro in 2024. The Net Profit increased by 95.108 euro, from 66.987 euro in 2023, to 161.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPTRONIX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Uptronix Srl - CUI 23940294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.436 46.223 26.064 16.020 60.003 107.046 78.279 62.599 55.793 44.279
Current Assets 153.783 221.540 287.062 349.854 245.075 226.495 202.296 272.324 310.167 438.813
Inventories 194 192 9.552 58.073 59.210 58.101 9.955 64.789 905 0
Receivables 69.449 95.436 83.470 71.622 68.734 62.077 51.789 75.349 139.186 296.722
Cash 84.140 125.912 194.040 220.160 117.130 106.318 140.552 132.186 170.076 142.091
Shareholders Funds 25.594 82.438 123.226 184.597 206.853 230.951 189.239 212.127 278.471 423.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.625 185.326 189.900 181.277 98.225 102.591 91.336 122.797 87.489 59.657
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.722 euro and cash availability of 142.091 euro.
The company's Equity was valued at 423.435 euro, while total Liabilities amounted to 59.657 euro. Equity increased by 146.521 euro, from 278.471 euro in 2023, to 423.435 in 2024.

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