Financial results - UPCLOUD SRL

Financial Summary - Upcloud Srl
Unique identification code: 38174446
Registration number: J2017005496121
Nace: 4712
Sales - Ron
60.247
Net Profit - Ron
4.133
Employees
Open Account
Company Upcloud Srl with Fiscal Code 38174446 recorded a turnover of 2024 of 60.247, with a net profit of 4.133 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.479 34.081 49.666 58.743 59.548 60.722 - 60.247
Total Income - EUR - - 20.479 34.081 49.691 58.748 59.549 60.731 - 60.247
Total Expenses - EUR - - 9.776 20.450 29.155 41.302 60.842 42.421 - 55.223
Gross Profit/Loss - EUR - - 10.703 13.631 20.537 17.445 -1.292 18.309 - 5.024
Net Profit/Loss - EUR - - 10.088 13.055 20.030 16.879 -1.947 17.695 - 4.133
Employees - - 0 3 2 2 1 0 - 0
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 0.1%, from 60.722 euro in the year 2022, to 60.247 euro in 2024. The Net Profit decreased by -13.410 euro, from 17.695 euro in 2022, to 4.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Upcloud Srl

Rating financiar

Financial Rating -
UPCLOUD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Upcloud Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Upcloud Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Upcloud Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Upcloud Srl - CUI 38174446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 11.699 24.164 24.254 22.012 18.894 19.430 - 26.653
Inventories - - 5.455 2.386 5.076 2.416 477 946 - 0
Receivables - - 133 276 28 251 13.080 14.446 - 0
Cash - - 6.110 21.501 19.149 19.345 5.337 4.039 - 26.653
Shareholders Funds - - 10.132 23.001 22.566 20.412 18.012 17.744 - 11.708
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.566 1.162 1.687 1.600 882 1.686 - 14.945
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.653 euro.
The company's Equity was valued at 11.708 euro, while total Liabilities amounted to 14.945 euro. Equity decreased by -5.883 euro, from 17.744 euro in 2022, to 11.708 in 2024.

Risk Reports Prices

Reviews - Upcloud Srl

Comments - Upcloud Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.