Financial results - UPGRADE CORPORATION SRL

Financial Summary - Upgrade Corporation Srl
Unique identification code: 32624525
Registration number: J2014000022409
Nace: 4712
Sales - Ron
66.466
Net Profit - Ron
213
Employees
1
Open Account
Company Upgrade Corporation Srl with Fiscal Code 32624525 recorded a turnover of 2024 of 66.466, with a net profit of 213 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upgrade Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.926 588.285 621.022 488.710 366.634 249.227 196.695 94.411 98.708 66.466
Total Income - EUR 420.946 588.315 621.297 489.005 371.528 250.097 196.697 94.412 98.709 67.508
Total Expenses - EUR 383.018 550.119 597.292 490.387 368.164 239.011 193.982 86.016 97.625 67.250
Gross Profit/Loss - EUR 37.928 38.195 24.004 -1.382 3.364 11.087 2.714 8.396 1.084 258
Net Profit/Loss - EUR 31.766 32.806 19.781 -6.115 -350 8.661 747 7.452 116 213
Employees 1 3 3 4 3 1 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 -32.3%, from 98.708 euro in the year 2023, to 66.466 euro in 2024. The Net Profit increased by 98 euro, from 116 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Upgrade Corporation Srl

Rating financiar

Financial Rating -
UPGRADE CORPORATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Upgrade Corporation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Upgrade Corporation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Upgrade Corporation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Upgrade Corporation Srl - CUI 32624525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959 9.007 6.592 16.572 5.918 3.950 3.300 3.131 26.563 59.062
Current Assets 86.344 109.741 87.256 86.406 76.306 67.528 46.935 45.952 59.567 59.097
Inventories 17.398 45.057 39.343 30.223 16.845 11.790 12.342 12.308 14.486 29.846
Receivables 21.915 31.408 48.717 49.941 41.585 41.115 31.863 31.500 41.574 27.370
Cash 47.030 33.276 -804 6.243 17.876 14.623 2.731 2.144 3.507 1.881
Shareholders Funds 38.756 35.093 19.834 6.568 -2.782 5.932 6.548 14.020 14.093 14.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.547 83.655 74.015 96.512 85.106 65.546 43.688 35.063 75.165 113.376
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.097 euro in 2024 which includes Inventories of 29.846 euro, Receivables of 27.370 euro and cash availability of 1.881 euro.
The company's Equity was valued at 14.228 euro, while total Liabilities amounted to 113.376 euro. Equity increased by 213 euro, from 14.093 euro in 2023, to 14.228 in 2024.

Risk Reports Prices

Reviews - Upgrade Corporation Srl

Comments - Upgrade Corporation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.