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
34.078
Net Profit - Ron
9.288
Employees
1
Open Account
Company Upserv S.r.l. with Fiscal Code 17483481 recorded a turnover of 2025 of 34.078, with a net profit of 9.288 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 282.046 158.470 205.665 139.406 64.068 39.912 87.590 60.487 21.659 34.078
Total Income - EUR 282.464 193.154 180.411 284.390 64.068 39.918 208.546 60.553 21.835 34.224
Total Expenses - EUR 200.643 144.291 171.487 187.591 51.282 29.811 38.526 35.439 18.360 24.438
Gross Profit/Loss - EUR 81.821 48.864 8.924 96.799 12.786 10.107 170.020 25.114 3.475 9.787
Net Profit/Loss - EUR 68.502 46.887 6.866 93.874 11.680 9.707 167.934 24.508 3.256 9.288
Employees 6 13 12 7 2 2 0 0 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 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 59.5%, from 21.659 euro in the year 2024, to 34.078 euro in 2025. The Net Profit increased by 6.075 euro, from 3.256 euro in 2024, to 9.288 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 79.277 72.324 73.262 6.348 1.466 0 0 0 0 0
Current Assets 80.383 94.324 81.787 143.776 86.905 42.180 177.185 37.331 13.995 13.376
Inventories 11.245 45.510 8.273 0 0 0 0 0 0 0
Receivables 67.755 42.211 68.809 84.075 53.499 23.942 146.110 32.004 5.491 8.790
Cash 1.382 6.603 4.705 59.701 33.406 18.238 31.076 5.327 8.503 4.586
Shareholders Funds 93.743 94.332 90.872 139.547 86.974 40.697 171.734 28.296 9.979 13.004
Social Capital 44.535 43.782 42.978 42.146 413 404 406 404 402 397
Debts 71.967 77.201 67.931 10.577 1.397 1.482 5.452 9.036 4.015 372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.376 euro in 2025 which includes Inventories of 0 euro, Receivables of 8.790 euro and cash availability of 4.586 euro.
The company's Equity was valued at 13.004 euro, while total Liabilities amounted to 372 euro. Equity increased by 3.158 euro, from 9.979 euro in 2024, to 13.004 in 2025.

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