Company Upg System 2005 Srl with Fiscal Code 17838223
recorded a turnover of 2024 of
235.966,
with a net profit of
107.936
and having an average number of employees of
4.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upg System 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.063
23.181
44.287
80.914
627.689
138.515
166.332
148.418
245.991
235.966
Total Income - EUR
28.391
23.529
45.163
81.784
627.701
150.697
167.202
177.872
254.117
238.924
Total Expenses - EUR
25.387
28.816
32.536
60.093
174.148
122.024
113.463
133.607
129.894
125.510
Gross Profit/Loss - EUR
3.004
-5.286
12.628
21.691
453.554
28.674
53.739
44.265
124.223
113.414
Net Profit/Loss - EUR
2.160
-5.697
12.069
20.873
447.277
27.219
52.067
42.832
121.970
107.936
Employees
2
2
2
2
5
6
5
5
5
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 decreased by -3.5%, from 245.991 euro in the year 2023, to 235.966 euro in 2024.
The Net Profit decreased by -13.353 euro, from 121.970 euro in 2023, to 107.936 in the last year.
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Financial Reports - Upg System 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upg System 2005 Srl - CUI 17838223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.133
18.569
13.028
8.472
70.091
80.607
57.571
29.116
20.332
31.646
Current Assets
545
789
10.193
30.023
403.507
110.336
90.102
52.251
108.208
99.147
Inventories
0
0
591
428
4.059
2.560
8.237
6.595
16.551
10.095
Receivables
515
584
2.170
6.445
230.150
1.751
18.497
36.559
30.147
27.691
Cash
30
205
7.432
23.150
169.298
106.025
63.369
9.097
61.510
61.361
Shareholders Funds
-16.216
-21.287
-8.858
12.178
447.327
177.367
134.533
74.473
124.000
110.623
Social Capital
45
45
44
43
42
41
40
41
2.022
2.010
Debts
41.136
40.777
32.079
30.716
30.171
16.796
15.215
9.474
6.898
22.200
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.147 euro in 2024 which includes Inventories of
10.095 euro, Receivables of
27.691 euro and cash availability of
61.361 euro.
The company's Equity was valued at
110.623 euro, while total Liabilities amounted to
22.200 euro.
Equity decreased by -12.684 euro, from 124.000 euro in 2023, to 110.623 in 2024.
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