Financial results - UPPER FLOOR SOFT S.R.L.

Financial Summary - Upper Floor Soft S.r.l.
Unique identification code: 26184357
Registration number: J23/4421/2020
Nace: 6201
Sales - Ron
54.055
Net Profit - Ron
4.872
Employees
1
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Company Upper Floor Soft S.r.l. with Fiscal Code 26184357 recorded a turnover of 2024 of 54.055, with a net profit of 4.872 and having an average number of employees of 1. 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 - Upper Floor Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.602 94.240 96.676 101.097 87.997 46.815 45.801 48.935 56.212 54.055
Total Income - EUR 99.146 94.674 97.084 101.215 88.472 46.879 45.996 49.817 56.294 54.129
Total Expenses - EUR 82.374 83.510 80.829 88.295 92.570 42.544 38.473 36.683 52.892 47.797
Gross Profit/Loss - EUR 16.772 11.164 16.255 12.919 -4.097 4.334 7.523 13.134 3.402 6.332
Net Profit/Loss - EUR 14.088 10.282 15.288 11.908 -4.977 3.889 7.065 12.647 2.924 4.872
Employees 2 2 2 2 2 1 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 decreased by -3.3%, from 56.212 euro in the year 2023, to 54.055 euro in 2024. The Net Profit increased by 1.964 euro, from 2.924 euro in 2023, to 4.872 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 - Upper Floor Soft S.r.l. - CUI 26184357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 80 574 937 1.177 626 1.486 886 1.153 457
Current Assets 32.868 18.235 27.838 32.369 14.988 19.330 21.913 28.979 26.066 27.711
Inventories 0 0 0 28 301 295 0 0 718 0
Receivables 11.225 12.925 16.702 17.887 4.470 3.847 4.688 4.697 10.240 9.830
Cash 21.643 5.310 11.136 14.454 10.217 15.187 17.225 24.282 15.107 17.881
Shareholders Funds 27.655 10.495 15.498 27.047 12.906 16.551 20.057 19.981 22.845 25.185
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 5.349 7.820 12.914 6.259 3.259 3.405 3.343 9.884 4.374 2.983
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 "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 27.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.830 euro and cash availability of 17.881 euro.
The company's Equity was valued at 25.185 euro, while total Liabilities amounted to 2.983 euro. Equity increased by 2.468 euro, from 22.845 euro in 2023, to 25.185 in 2024.

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