Financial results - UPPLUG SRL

Financial Summary - Upplug Srl
Unique identification code: 34823109
Registration number: J16/1185/2015
Nace: 4742
Sales - Ron
-
Net Profit - Ron
6.353
Employee
The most important financial indicators for the company Upplug Srl - Unique Identification Number 34823109: sales in 2023 was - euro, registering a net profit of 6.353 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upplug Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 80 666 487 35 15.838 0
Total Income - EUR - 6.819 1.405 460 563 717 541 39 15.839 16.832
Total Expenses - EUR - 6.032 7.634 2.679 1.887 2.970 4.234 5.720 5.707 9.270
Gross Profit/Loss - EUR - 788 -6.229 -2.219 -1.324 -2.253 -3.694 -5.681 10.132 7.563
Net Profit/Loss - EUR - 788 -6.229 -2.219 -1.326 -2.274 -3.710 -5.682 9.657 6.353
Employees - 0 2 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upplug Srl - CUI 34823109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.963 3.977 2.989 2.132 0 16.160 12.290 9.026 0
Current Assets - 306 2.637 3.174 2.455 2.405 1.173 1.172 1.334 908
Inventories - 163 2.124 2.563 1.854 1.362 1.037 1.009 1.017 1.014
Receivables - 30 427 580 561 566 11 154 306 15
Cash - 113 86 32 40 478 125 9 11 -122
Shareholders Funds - 833 -5.405 -7.533 -8.721 -10.826 -14.331 -19.695 -10.099 -3.716
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.040 12.019 13.205 13.307 13.231 31.664 33.157 20.459 4.624
Income in Advance - 2.396 968 491 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908 euro in 2023 which includes Inventories of 1.014 euro, Receivables of 15 euro and cash availability of -122 euro.
The company's Equity was valued at -3.716 euro, while total Liabilities amounted to 4.624 euro. Equity increased by 6.353 euro, from -10.099 euro in 2022, to -3.716 in 2023.

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