Financial results - UPGRID SOFTWARE S.R.L.

Financial Summary - Upgrid Software S.r.l.
Unique identification code: 43272777
Registration number: J24/1372/2020
Nace: 6201
Sales - Ron
225.751
Net Profit - Ron
59.700
Employee
1
The most important financial indicators for the company Upgrid Software S.r.l. - Unique Identification Number 43272777: sales in 2023 was 225.751 euro, registering a net profit of 59.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upgrid Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.265 144.317 483.203 225.751
Total Income - EUR - - - - - - 2.265 144.317 483.206 225.952
Total Expenses - EUR - - - - - - 437 105.330 373.529 164.333
Gross Profit/Loss - EUR - - - - - - 1.828 38.988 109.678 61.619
Net Profit/Loss - EUR - - - - - - 1.760 37.179 104.942 59.700
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.1%, from 483.203 euro in the year 2022, to 225.751 euro in 2023. The Net Profit decreased by -44.924 euro, from 104.942 euro in 2022, to 59.700 in the last year.

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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 - Upgrid Software S.r.l. - CUI 43272777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 100 1.576 1.815 36.600
Current Assets - - - - - - 2.219 69.649 178.818 93.241
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 573 26.944 104.303 8.825
Cash - - - - - - 1.646 42.705 74.515 84.416
Shareholders Funds - - - - - - 1.801 37.219 104.991 88.459
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 617 34.109 76.013 42.086
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.825 euro and cash availability of 84.416 euro.
The company's Equity was valued at 88.459 euro, while total Liabilities amounted to 42.086 euro. Equity decreased by -16.213 euro, from 104.991 euro in 2022, to 88.459 in 2023.

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