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
56.212
Net Profit - Ron
2.924
Employee
1
The most important financial indicators for the company Upper Floor Soft S.r.l. - Unique Identification Number 26184357: sales in 2023 was 56.212 euro, registering a net profit of 2.924 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 - Upper Floor Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.885 98.602 94.240 96.676 101.097 87.997 46.815 45.801 48.935 56.212
Total Income - EUR 94.367 99.146 94.674 97.084 101.215 88.472 46.879 45.996 49.817 56.294
Total Expenses - EUR 85.415 82.374 83.510 80.829 88.295 92.570 42.544 38.473 36.683 52.892
Gross Profit/Loss - EUR 8.952 16.772 11.164 16.255 12.919 -4.097 4.334 7.523 13.134 3.402
Net Profit/Loss - EUR 7.510 14.088 10.282 15.288 11.908 -4.977 3.889 7.065 12.647 2.924
Employees 2 2 2 2 2 2 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. 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 increased by 15.2%, from 48.935 euro in the year 2022, to 56.212 euro in 2023. The Net Profit decreased by -9.685 euro, from 12.647 euro in 2022, to 2.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upper Floor Soft S.r.l. - CUI 26184357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 136 80 574 937 1.177 626 1.486 886 1.153
Current Assets 22.413 32.868 18.235 27.838 32.369 14.988 19.330 21.913 28.979 26.066
Inventories 0 0 0 0 28 301 295 0 0 718
Receivables 2.589 11.225 12.925 16.702 17.887 4.470 3.847 4.688 4.697 10.240
Cash 19.824 21.643 5.310 11.136 14.454 10.217 15.187 17.225 24.282 15.107
Shareholders Funds 17.975 27.655 10.495 15.498 27.047 12.906 16.551 20.057 19.981 22.845
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 4.542 5.349 7.820 12.914 6.259 3.259 3.405 3.343 9.884 4.374
Income in Advance 0 0 0 0 0 0 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 26.066 euro in 2023 which includes Inventories of 718 euro, Receivables of 10.240 euro and cash availability of 15.107 euro.
The company's Equity was valued at 22.845 euro, while total Liabilities amounted to 4.374 euro. Equity increased by 2.924 euro, from 19.981 euro in 2022, to 22.845 in 2023.

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