Financial results - UPSERV S.R.L.

Financial Summary - Upserv S.r.l.
Unique identification code: 17483481
Registration number: J33/581/2005
Nace: 2599
Sales - Ron
21.659
Net Profit - Ron
3.256
Employees
1
Open Account
Company Upserv S.r.l. with Fiscal Code 17483481 recorded a turnover of 2024 of 21.659, with a net profit of 3.256 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.813 282.046 158.470 205.665 139.406 64.068 39.912 87.590 60.487 21.659
Total Income - EUR 175.999 282.464 193.154 180.411 284.390 64.068 39.918 208.546 60.553 21.835
Total Expenses - EUR 139.413 200.643 144.291 171.487 187.591 51.282 29.811 38.526 35.439 18.360
Gross Profit/Loss - EUR 36.586 81.821 48.864 8.924 96.799 12.786 10.107 170.020 25.114 3.475
Net Profit/Loss - EUR 30.796 68.502 46.887 6.866 93.874 11.680 9.707 167.934 24.508 3.256
Employees 6 6 13 12 7 2 2 0 0 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 -64.0%, from 60.487 euro in the year 2023, to 21.659 euro in 2024. The Net Profit decreased by -21.115 euro, from 24.508 euro in 2023, to 3.256 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 - Upserv S.r.l. - CUI 17483481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.640 79.277 72.324 73.262 6.348 1.466 0 0 0 0
Current Assets 141.975 80.383 94.324 81.787 143.776 86.905 42.180 177.185 37.331 13.995
Inventories 12.405 11.245 45.510 8.273 0 0 0 0 0 0
Receivables 51.564 67.755 42.211 68.809 84.075 53.499 23.942 146.110 32.004 5.491
Cash 78.006 1.382 6.603 4.705 59.701 33.406 18.238 31.076 5.327 8.503
Shareholders Funds 214.673 93.743 94.332 90.872 139.547 86.974 40.697 171.734 28.296 9.979
Social Capital 44.994 44.535 43.782 42.978 42.146 413 404 406 404 402
Debts 18.106 71.967 77.201 67.931 10.577 1.397 1.482 5.452 9.036 4.015
Income in Advance 11.038 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.491 euro and cash availability of 8.503 euro.
The company's Equity was valued at 9.979 euro, while total Liabilities amounted to 4.015 euro. Equity decreased by -18.158 euro, from 28.296 euro in 2023, to 9.979 in 2024.

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