Financial results - UPCOM TRADE SRL

Financial Summary - Upcom Trade Srl
Unique identification code: 32144209
Registration number: J40/9861/2014
Nace: 4120
Sales - Ron
28.010
Net Profit - Ron
17.655
Employees
1
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Company Upcom Trade Srl with Fiscal Code 32144209 recorded a turnover of 2024 of 28.010, with a net profit of 17.655 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upcom Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.829 26.473 25.952 31.583 28.010
Total Income - EUR 0 0 0 0 0 12.829 26.473 25.952 31.583 28.010
Total Expenses - EUR 0 1.284 2.259 1.563 1.681 2.517 2.542 3.158 9.325 10.081
Gross Profit/Loss - EUR 0 -1.284 -2.259 -1.563 -1.681 10.312 23.931 22.793 22.259 17.929
Net Profit/Loss - EUR 0 -1.284 -2.259 -1.563 -1.681 9.927 23.232 22.183 21.990 17.655
Employees 0 0 0 0 0 0 0 1 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 decreased by -10.8%, from 31.583 euro in the year 2023, to 28.010 euro in 2024. The Net Profit decreased by -4.212 euro, from 21.990 euro in 2023, to 17.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPCOM TRADE SRL

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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 - Upcom Trade Srl - CUI 32144209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 249 245 240 0 0 0 0 0 0
Current Assets 19.892 19.353 18.071 17.340 15.838 26.516 46.818 29.517 43.644 22.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1 11.068 2.601 65
Cash 19.892 19.353 18.071 17.340 15.838 26.516 46.817 18.449 41.043 22.430
Shareholders Funds 18.935 17.458 14.915 13.079 7.782 17.562 40.405 22.242 33.971 17.864
Social Capital 45 45 55 54 40 39 38 39 38 38
Debts 1.208 2.144 3.400 4.502 8.056 8.955 6.414 7.275 8.858 4.631
Income in Advance 0 0 0 0 0 0 0 0 855 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 "4120 - 4120"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 22.430 euro.
The company's Equity was valued at 17.864 euro, while total Liabilities amounted to 4.631 euro. Equity decreased by -15.918 euro, from 33.971 euro in 2023, to 17.864 in 2024.

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