| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.770 | 65.556 | 49.207 | 48.417 | 40.998 | 33.387 | 68.668 | 100.260 | 115.169 | 117.502 |
| Total Income - EUR | 146.432 | 65.822 | 49.675 | 48.432 | 41.335 | 33.387 | 68.686 | 100.605 | 115.282 | 118.148 |
| Total Expenses - EUR | 119.811 | 66.448 | 53.657 | 50.398 | 45.322 | 36.537 | 67.101 | 97.076 | 109.079 | 112.222 |
| Gross Profit/Loss - EUR | 26.621 | -625 | -3.982 | -1.966 | -3.987 | -3.150 | 1.585 | 3.530 | 6.203 | 5.926 |
| Net Profit/Loss - EUR | 22.517 | -625 | -4.449 | -2.451 | -4.400 | -3.462 | 911 | 2.539 | 5.209 | 3.569 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Upgradant S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.407 | 7.554 | 5.080 | 2.095 | 30 | 2 | 0 | 338 | 251 | 4.014 |
| Current Assets | 89.654 | 68.931 | 55.901 | 54.426 | 51.778 | 49.109 | 57.639 | 71.959 | 71.521 | 71.414 |
| Inventories | 9.114 | 5.237 | 3.223 | 2.275 | 4.157 | 2.481 | 4.116 | 8.975 | 9.400 | 11.711 |
| Receivables | 50.169 | 51.123 | 47.466 | 46.459 | 45.177 | 44.535 | 49.079 | 59.356 | 61.135 | 54.569 |
| Cash | 30.371 | 12.571 | 5.212 | 5.691 | 2.444 | 2.093 | 4.444 | 3.628 | 987 | 5.134 |
| Shareholders Funds | 46.317 | 22.932 | 18.095 | 15.312 | 10.615 | 6.953 | 7.709 | 9.358 | 12.007 | 13.499 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.259 | 53.938 | 42.988 | 41.399 | 41.334 | 42.267 | 50.082 | 63.389 | 60.279 | 62.485 |
| 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Upgradant S.r.l.