Financial results - UPGRADE TRAINING CENTER SRL

Financial Summary - Upgrade Training Center Srl
Unique identification code: 37529265
Registration number: J2017006582409
Nace: 8559
Sales - Ron
56.881
Net Profit - Ron
18.104
Employees
1
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Company Upgrade Training Center Srl with Fiscal Code 37529265 recorded a turnover of 2024 of 56.881, with a net profit of 18.104 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upgrade Training Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.156 9.774 20.927 19.358 40.384 52.834 49.960 56.881
Total Income - EUR - - 9.156 17.881 40.704 26.971 41.767 53.750 50.748 58.035
Total Expenses - EUR - - 4.377 29.020 33.108 35.412 22.700 29.768 29.525 39.442
Gross Profit/Loss - EUR - - 4.779 -11.139 7.596 -8.441 19.067 23.981 21.224 18.594
Net Profit/Loss - EUR - - 4.504 -11.236 7.387 -8.621 18.671 23.460 20.799 18.104
Employees - - 1 2 3 3 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 14.5%, from 49.960 euro in the year 2023, to 56.881 euro in 2024. The Net Profit decreased by -2.579 euro, from 20.799 euro in 2023, to 18.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upgrade Training Center Srl - CUI 37529265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 18.552 10.438 2.627 1.209 22.711 20.281 51.074
Current Assets - - 5.637 6.404 3.646 2.181 12.008 6.141 25.121 4.935
Inventories - - 0 0 0 0 0 0 0 424
Receivables - - 1.534 721 1.063 1.014 911 598 1.059 370
Cash - - 4.103 5.683 2.584 1.166 11.097 5.544 24.062 4.141
Shareholders Funds - - 4.548 -6.772 745 -7.890 10.957 23.508 41.380 43.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.101 922 2.906 10.079 1.559 1.696 1.802 9.799
Income in Advance - - 0 30.807 10.433 2.623 1.182 3.975 3.175 2.778
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935 euro in 2024 which includes Inventories of 424 euro, Receivables of 370 euro and cash availability of 4.141 euro.
The company's Equity was valued at 43.954 euro, while total Liabilities amounted to 9.799 euro. Equity increased by 2.805 euro, from 41.380 euro in 2023, to 43.954 in 2024. The Debt Ratio was 17.3% in the year 2024.

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