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Financial results - GO UPPER ACCES S.R.L.

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Financial Summary - Go Upper Acces S.r.l.
Unique identification code: 40030566
Registration number: J16/2261/2018
Nace: 2511
Sales - Ron
91.811
Net Profit - Ron
57.635
Employees
1
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Company Go Upper Acces S.r.l. with Fiscal Code 40030566 recorded a turnover of 2024 of 91.811, with a net profit of 57.635 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Upper Acces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.990 12.729 41.724 58.314 91.811
Total Income - EUR - - - - - 15.140 18.347 47.096 63.400 96.333
Total Expenses - EUR - - - - - 13.796 28.880 31.488 21.675 27.389
Gross Profit/Loss - EUR - - - - - 1.344 -10.533 15.608 41.725 68.944
Net Profit/Loss - EUR - - - - - 1.234 -10.660 15.199 41.154 57.635
Employees - - - - - 2 3 3 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 increased by 58.3%, from 58.314 euro in the year 2023, to 91.811 euro in 2024. The Net Profit increased by 16.712 euro, from 41.154 euro in 2023, to 57.635 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 - Go Upper Acces S.r.l. - CUI 40030566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.528 32.167 29.928 26.152 57.075
Current Assets - - - - - 53.340 1.174 19.713 37.626 29.465
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 50.731 -534 931 21.501 14.822
Cash - - - - - 2.609 1.708 18.782 16.125 14.642
Shareholders Funds - - - - - 955 -9.726 5.443 41.202 57.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.716 12.052 18.458 1.999 12.967
Income in Advance - - - - - 37.197 31.017 25.741 20.577 15.941
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.822 euro and cash availability of 14.642 euro.
The company's Equity was valued at 57.684 euro, while total Liabilities amounted to 12.967 euro. Equity increased by 16.712 euro, from 41.202 euro in 2023, to 57.684 in 2024. The Debt Ratio was 15.0% in the year 2024.
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