Financial results - UPSCALE SOLUTIONS SRL

Financial Summary - Upscale Solutions Srl
Unique identification code: 33209993
Registration number: J40/3030/2020
Nace: 8010
Sales - Ron
953.341
Net Profit - Ron
43.281
Employees
62
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Company Upscale Solutions Srl with Fiscal Code 33209993 recorded a turnover of 2024 of 953.341, with a net profit of 43.281 and having an average number of employees of 62. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upscale Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.216 2.828 261.730 580.930 804.110 984.702 804.594 997.356 824.373 953.341
Total Income - EUR 18.216 2.828 261.730 580.931 804.558 985.677 805.554 998.522 827.236 954.769
Total Expenses - EUR 2.137 6.687 162.740 334.089 487.860 512.237 410.830 681.389 706.466 908.246
Gross Profit/Loss - EUR 16.079 -3.859 98.990 246.842 316.698 473.440 394.723 317.133 120.771 46.523
Net Profit/Loss - EUR 15.533 -3.922 96.373 241.032 309.885 466.143 389.247 309.344 116.881 43.281
Employees 1 1 34 51 71 61 46 66 56 62
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 16.3%, from 824.373 euro in the year 2023, to 953.341 euro in 2024. The Net Profit decreased by -72.947 euro, from 116.881 euro in 2023, to 43.281 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 - Upscale Solutions Srl - CUI 33209993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.280 15.703 13.779 10.769 8.526
Current Assets 17.535 2.632 140.361 385.475 553.651 703.170 1.052.249 454.177 312.395 176.507
Inventories 0 2.124 2.167 2.127 0 0 0 616 817 1.849
Receivables 382 445 96.364 376.597 551.269 683.312 1.031.915 442.084 287.972 172.758
Cash 17.153 62 41.830 6.751 2.383 19.859 20.334 11.477 23.607 1.900
Shareholders Funds 17.274 -3.833 92.605 332.024 487.968 634.742 1.009.185 309.539 221.573 43.474
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 262 6.464 49.007 53.751 65.985 78.683 58.589 158.417 101.592 139.789
Income in Advance 0 0 0 0 0 1.328 478 0 0 1.771
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.507 euro in 2024 which includes Inventories of 1.849 euro, Receivables of 172.758 euro and cash availability of 1.900 euro.
The company's Equity was valued at 43.474 euro, while total Liabilities amounted to 139.789 euro. Equity decreased by -176.861 euro, from 221.573 euro in 2023, to 43.474 in 2024. The Debt Ratio was 75.5% in the year 2024.

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