Company Upco Global Trading Srl with Fiscal Code 25083605
recorded a turnover of 2024 of
- ,
with a net profit of
-201
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upco Global Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.908
37.506
34.828
7.150
0
0
0
0
0
0
Total Income - EUR
77.950
37.520
34.828
8.934
1.863
0
2.510
0
2.608
0
Total Expenses - EUR
79.146
38.339
37.100
33.877
16.402
1.368
983
693
378
201
Gross Profit/Loss - EUR
-1.196
-818
-2.272
-24.943
-14.539
-1.368
1.527
-693
2.230
-201
Net Profit/Loss - EUR
-1.575
-1.244
-4.051
-25.032
-14.595
-1.368
1.453
-693
1.881
-201
Employees
4
2
3
5
2
0
0
0
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.
Check the financial reports for the company - Upco Global Trading Srl
Financial Rating - UPCO GLOBAL TRADING SRL
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Financial Rating
Payment Limits - Upco Global Trading Srl
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Prob. of insolvency - Upco Global Trading Srl
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Insolvency Probability
Financial Reports - Upco Global Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upco Global Trading Srl - CUI 25083605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.205
4.378
1.232
0
0
0
0
0
0
0
Current Assets
86.044
57.314
57.128
57.252
10.301
52.701
9.161
8.999
9.258
9.004
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
102.075
68.795
59.856
56.363
9.918
52.637
8.726
8.753
8.765
8.737
Cash
-16.031
-11.481
-2.728
888
382
65
435
246
493
268
Shareholders Funds
71.326
45.916
41.088
15.302
411
-965
509
-182
1.699
1.488
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.923
15.776
17.272
41.950
9.890
53.667
8.652
9.181
7.558
7.516
Income in Advance
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.737 euro and cash availability of
268 euro.
The company's Equity was valued at
1.488 euro, while total Liabilities amounted to
7.516 euro.
Equity decreased by -202 euro, from 1.699 euro in 2023, to 1.488 in 2024.
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