Financial results - UPGREEN SRL

Financial Summary - Upgreen Srl
Unique identification code: 31085228
Registration number: J40/352/2013
Nace: 4791
Sales - Ron
98.964
Net Profit - Ron
75.356
Employees
2
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Company Upgreen Srl with Fiscal Code 31085228 recorded a turnover of 2024 of 98.964, with a net profit of 75.356 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upgreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.988 19.713 19.529 47.661 50.962 55.300 49.296 68.316 70.353 98.964
Total Income - EUR 6.003 19.713 19.529 47.661 50.962 55.301 49.301 68.316 70.353 98.964
Total Expenses - EUR 10.630 2.310 3.447 15.592 14.738 14.104 12.199 16.998 19.932 21.764
Gross Profit/Loss - EUR -4.627 17.403 16.082 32.070 36.224 41.197 37.102 51.318 50.420 77.200
Net Profit/Loss - EUR -4.807 16.812 15.725 31.593 35.714 40.658 36.609 50.738 49.752 75.356
Employees 1 1 1 2 2 2 2 2 2 2
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 41.5%, from 70.353 euro in the year 2023, to 98.964 euro in 2024. The Net Profit increased by 25.882 euro, from 49.752 euro in 2023, to 75.356 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 - Upgreen Srl - CUI 31085228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 79 23 0 0 0 0 0 0 0
Current Assets 3.614 9.095 4.487 36.415 37.134 42.072 37.872 77.416 52.670 93.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.609 1.716 4.357 31.183 5.796 12.460 36.303 59.101 42.506 75.059
Cash 5 7.379 130 5.232 31.338 29.612 1.569 18.315 10.164 18.308
Shareholders Funds -29.156 -12.241 3.691 35.216 35.765 40.708 36.657 59.120 49.863 75.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.906 21.415 819 1.199 1.369 1.364 1.215 18.296 2.807 17.962
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.059 euro and cash availability of 18.308 euro.
The company's Equity was valued at 75.405 euro, while total Liabilities amounted to 17.962 euro. Equity increased by 25.820 euro, from 49.863 euro in 2023, to 75.405 in 2024.

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