Financial results - ADVANCED UPS SOLUTIONS S.R.L.

Financial Summary - Advanced Ups Solutions S.r.l.
Unique identification code: 40400120
Registration number: J2019000247403
Nace: 9510
Sales - Ron
241.720
Net Profit - Ron
26.088
Employees
7
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Company Advanced Ups Solutions S.r.l. with Fiscal Code 40400120 recorded a turnover of 2024 of 241.720, with a net profit of 26.088 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Ups Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.816 152.784 207.797 225.850 226.888 241.720
Total Income - EUR - - - - 46.816 152.889 207.849 226.970 227.746 241.886
Total Expenses - EUR - - - - 28.503 117.390 161.255 197.894 202.705 210.528
Gross Profit/Loss - EUR - - - - 18.314 35.499 46.594 29.076 25.042 31.358
Net Profit/Loss - EUR - - - - 17.842 34.298 45.159 27.289 23.474 26.088
Employees - - - - 2 6 8 8 7 7
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 7.1%, from 226.888 euro in the year 2023, to 241.720 euro in 2024. The Net Profit increased by 2.746 euro, from 23.474 euro in 2023, to 26.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Advanced Ups Solutions S.r.l. - CUI 40400120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 20.441 37.107 41.906 72.310 51.891
Current Assets - - - - 26.165 49.598 75.117 68.296 66.328 73.541
Inventories - - - - 0 0 170 0 60 0
Receivables - - - - 13.281 32.027 57.885 25.681 54.203 55.103
Cash - - - - 12.883 17.571 17.063 42.615 12.064 18.437
Shareholders Funds - - - - 18.052 34.546 65.576 27.532 50.923 76.726
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 8.123 35.493 46.648 82.670 87.715 48.705
Income in Advance - - - - 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 "9510 - 9510"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.103 euro and cash availability of 18.437 euro.
The company's Equity was valued at 76.726 euro, while total Liabilities amounted to 48.705 euro. Equity increased by 26.088 euro, from 50.923 euro in 2023, to 76.726 in 2024.

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