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Financial results - UPLAND SOFTWARE, INC. WILMINGTON - SUCURSALA BUCURESTI

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Financial Summary - Upland Software, Inc. Wilmington - Sucursala Bucur
Unique identification code: 45002818
Registration number: J2021017054400
Nace: 6201
Sales - Ron
888.198
Net Profit - Ron
102.898
Employees
17
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Company Upland Software, Inc. Wilmington - Sucursala Bucur with Fiscal Code 45002818 recorded a turnover of 2024 of 888.198, with a net profit of 102.898 and having an average number of employees of 17. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upland Software, Inc. Wilmington - Sucursala Bucur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.862 1.225.207 820.019 888.198
Total Income - EUR - - - - - - 66.873 1.266.272 813.007 888.205
Total Expenses - EUR - - - - - - 60.784 1.055.303 699.292 765.036
Gross Profit/Loss - EUR - - - - - - 6.089 210.969 113.715 123.170
Net Profit/Loss - EUR - - - - - - 5.115 169.486 102.850 102.898
Employees - - - - - - 17 19 16 17
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 8.9%, from 820.019 euro in the year 2023, to 888.198 euro in 2024. The Net Profit increased by 623 euro, from 102.850 euro in 2023, to 102.898 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Upland Software, Inc. Wilmington - Sucursala Bucur - CUI 45002818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.482 2.889 2.983
Current Assets - - - - - - 44.319 296.186 342.368 416.607
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 44.319 74.498 331.825 416.709
Cash - - - - - - 0 221.687 10.543 -102
Shareholders Funds - - - - - - 5.115 174.617 276.937 378.288
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 39.204 77.390 71.209 32.186
Income in Advance - - - - - - 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 "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 416.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 416.709 euro and cash availability of -102 euro.
The company's Equity was valued at 378.288 euro, while total Liabilities amounted to 32.186 euro. Equity increased by 102.898 euro, from 276.937 euro in 2023, to 378.288 in 2024.
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