Financial results - UPGRADANT S.R.L.

Financial Summary - Upgradant S.r.l.
Unique identification code: 25885528
Registration number: J22/1396/2009
Nace: 4671
Sales - Ron
117.502
Net Profit - Ron
3.569
Employees
1
Open Account
Company Upgradant S.r.l. with Fiscal Code 25885528 recorded a turnover of 2024 of 117.502, with a net profit of 3.569 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upgradant S.r.l.

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
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 2.6%, from 115.169 euro in the year 2023, to 117.502 euro in 2024. The Net Profit decreased by -1.611 euro, from 5.209 euro in 2023, to 3.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Upgradant S.r.l. - CUI 25885528

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.414 euro in 2024 which includes Inventories of 11.711 euro, Receivables of 54.569 euro and cash availability of 5.134 euro.
The company's Equity was valued at 13.499 euro, while total Liabilities amounted to 62.485 euro. Equity increased by 1.559 euro, from 12.007 euro in 2023, to 13.499 in 2024.

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