Financial results - UPRIGHT SOLUTIONS S.R.L.

Financial Summary - Upright Solutions S.r.l.
Unique identification code: 36611447
Registration number: J2023007553236
Nace: 7820
Sales - Ron
647.250
Net Profit - Ron
125.300
Employees
20
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Company Upright Solutions S.r.l. with Fiscal Code 36611447 recorded a turnover of 2024 of 647.250, with a net profit of 125.300 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upright Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.153 56.575 9.646 19.522 59.461 2.671 133.679 647.250
Total Income - EUR - 0 43.887 56.575 9.646 21.966 59.546 45.888 134.901 672.943
Total Expenses - EUR - 57 46.995 43.426 4.459 21.041 52.267 19.113 120.897 525.637
Gross Profit/Loss - EUR - -57 -3.108 13.149 5.187 925 7.279 26.775 14.005 147.307
Net Profit/Loss - EUR - -57 -4.030 11.801 4.897 423 5.700 25.929 13.088 125.300
Employees - 0 0 0 0 0 1 1 2 20
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 386.9%, from 133.679 euro in the year 2023, to 647.250 euro in 2024. The Net Profit increased by 112.286 euro, from 13.088 euro in 2023, to 125.300 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 - Upright Solutions S.r.l. - CUI 36611447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 1.439 26.079 74.710 63.488
Current Assets - 47 41.591 19.480 30.191 43.536 77.012 110.645 179.285 562.056
Inventories - 0 24.836 15.063 20.092 25.823 60.449 82.119 83.231 105.163
Receivables - 0 15.627 3.463 9.611 12.379 13.025 15.180 63.702 121.421
Cash - 47 1.128 955 488 5.335 3.538 13.346 32.353 335.471
Shareholders Funds - -12 -4.042 7.833 12.579 12.763 18.180 44.166 57.120 181.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 155 45.634 11.647 17.613 28.772 50.770 92.558 196.876 443.618
Income in Advance - 0 0 0 0 2.001 9.501 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 "7820 - 7820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.056 euro in 2024 which includes Inventories of 105.163 euro, Receivables of 121.421 euro and cash availability of 335.471 euro.
The company's Equity was valued at 181.926 euro, while total Liabilities amounted to 443.618 euro. Equity increased by 125.126 euro, from 57.120 euro in 2023, to 181.926 in 2024.

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