Financial results - UPA SOLUTIONS SRL

Financial Summary - Upa Solutions Srl
Unique identification code: 30632165
Registration number: J23/2555/2012
Nace: 7022
Sales - Ron
52.605
Net Profit - Ron
43.472
Employees
4
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Company Upa Solutions Srl with Fiscal Code 30632165 recorded a turnover of 2024 of 52.605, with a net profit of 43.472 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upa Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.265 455.740 369.015 239.084 156.190 23.238 26.574 22.067 25.987 52.605
Total Income - EUR 438.815 462.643 369.163 239.142 158.648 26.506 125.166 196.636 59.323 111.700
Total Expenses - EUR 431.152 424.982 349.381 202.570 144.851 23.595 118.522 189.755 68.394 66.127
Gross Profit/Loss - EUR 7.663 37.660 19.782 36.571 13.797 2.912 6.643 6.880 -9.071 45.573
Net Profit/Loss - EUR 2.880 29.833 15.367 34.180 12.069 2.460 6.390 6.693 -9.071 43.472
Employees 13 10 7 4 3 1 4 5 2 4
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 103.6%, from 25.987 euro in the year 2023, to 52.605 euro in 2024. The Net Profit increased by 43.472 euro, from 0 euro in 2023, to 43.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upa Solutions Srl - CUI 30632165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.603 22.223 15.140 8.871 7.637 6.596 8.077 3.245 898 823
Current Assets 41.789 47.055 55.314 114.024 39.929 35.942 493.315 324.790 286.107 257.858
Inventories 0 4.230 4.159 4.083 4.003 3.928 3.840 3.852 0 0
Receivables 19.891 23.879 41.910 108.188 37.687 27.054 480.842 302.793 285.423 194.074
Cash 21.899 18.946 9.246 1.753 -1.762 4.960 8.633 18.145 685 63.785
Shareholders Funds 21.361 29.887 18.041 51.890 15.203 17.374 23.379 30.144 47.001 90.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.032 40.844 52.712 71.963 32.364 25.252 80.332 73.655 48.942 37.552
Income in Advance 0 0 0 0 0 0 397.714 224.380 191.209 131.053
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.074 euro and cash availability of 63.785 euro.
The company's Equity was valued at 90.210 euro, while total Liabilities amounted to 37.552 euro. Equity increased by 43.472 euro, from 47.001 euro in 2023, to 90.210 in 2024. The Debt Ratio was 14.5% in the year 2024.

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