Financial results - UIPATH SRL

Financial Summary - Uipath Srl
Unique identification code: 34737997
Registration number: J2015008216403
Nace: 5829
Sales - Ron
659.216.835
Net Profit - Ron
6.152.395
Employees
1155
Open Account
Company Uipath Srl with Fiscal Code 34737997 recorded a turnover of 2024 of 659.216.835, with a net profit of 6.152.395 and having an average number of employees of 1155. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.221 1.936.944 10.424.842 - - 251.412.190 332.743.272 460.514.290 577.224.122 659.216.835
Total Income - EUR 431.153 2.159.839 10.427.413 - - 272.561.250 362.550.381 652.057.218 604.334.601 708.971.811
Total Expenses - EUR 434.474 3.337.407 18.349.066 - - 276.572.866 435.388.200 702.634.580 597.893.744 702.819.416
Gross Profit/Loss - EUR -3.321 -1.177.568 -7.921.653 - - -4.011.616 -72.837.819 -50.577.362 6.440.857 6.152.395
Net Profit/Loss - EUR -3.321 -1.177.568 -7.921.653 - - -4.011.616 -72.837.819 -50.577.362 6.440.857 6.152.395
Employees 9 43 120 - - 828 929 1.035 1.112 1.155
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 14.8%, from 577.224.122 euro in the year 2023, to 659.216.835 euro in 2024. The Net Profit decreased by -252.466 euro, from 6.440.857 euro in 2023, to 6.152.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uipath Srl - CUI 34737997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.299 91.846 1.686.259 - - 9.801.422 17.952.228 13.548.412 9.691.036 6.906.450
Current Assets 398.036 2.114.536 9.315.407 - - 134.740.797 113.397.140 186.447.755 307.444.964 588.209.389
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 369.666 1.905.578 7.463.834 - - 112.080.089 98.352.416 149.273.552 269.084.119 550.147.642
Cash 28.369 208.958 1.851.573 - - 22.660.708 15.044.724 37.174.202 19.549.148 23.503.504
Shareholders Funds -3.276 -1.180.553 -9.073.681 - - -228.649.105 -264.719.526 -96.608.598 51.547.691 111.559.620
Social Capital 0 45 8.592 - - 8.538 8.349 7.097.232 7.994.562 7.949.882
Debts 456.610 1.724.186 10.544.288 - - 282.564.330 327.962.159 212.140.240 166.547.737 371.232.141
Income in Advance 0 1.505.445 10.108.193 - - 109.048.614 118.277.236 156.844.590 181.073.338 207.045.425
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.209.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 550.147.642 euro and cash availability of 23.503.504 euro.
The company's Equity was valued at 111.559.620 euro, while total Liabilities amounted to 371.232.141 euro. Equity increased by 60.300.015 euro, from 51.547.691 euro in 2023, to 111.559.620 in 2024. The Debt Ratio was 53.8% in the year 2024.

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