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
107.740
Net Profit - Ron
16.198
Employee
1
The most important financial indicators for the company Upserv S.r.l. - Unique Identification Number 17483481: sales in 2024 was 107.740 euro, registering a net profit of 16.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron176K282K158K206K139K64K40K88K60K108K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 60.487 107.740
Total Income - EUR 175.999 282.464 193.154 180.411 284.390 64.068 39.918 208.546 60.553 108.614
Total Expenses - EUR 139.413 200.643 144.291 171.487 187.591 51.282 29.811 38.526 35.439 91.329
Gross Profit/Loss - EUR 36.586 81.821 48.864 8.924 96.799 12.786 10.107 170.020 25.114 17.285
Net Profit/Loss - EUR 30.796 68.502 46.887 6.866 93.874 11.680 9.707 167.934 24.508 16.198
Employees 6 6 13 12 7 2 2 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.0%, from 60.487 euro in the year 2023, to 107.740 euro in 2024. The Net Profit decreased by -105.030 euro, from 24.508 euro in 2023, to 16.198 in the last year.
Sales - Ron176K282K158K206K139K64K40K88K60K108K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron31K69K47K6.9K94K12K9.7K168K25K16K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees66131272200120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 69.613
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 27.316
Cash 78.006 1.382 6.603 4.705 59.701 33.406 18.238 31.076 5.327 42.297
Shareholders Funds 214.673 93.743 94.332 90.872 139.547 86.974 40.697 171.734 28.296 49.639
Social Capital 44.994 44.535 43.782 42.978 42.146 413 404 406 404 2.000
Debts 18.106 71.967 77.201 67.931 10.577 1.397 1.482 5.452 9.036 19.974
Income in Advance 11.038 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 69.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.316 euro and cash availability of 42.297 euro.
The company's Equity was valued at 49.639 euro, while total Liabilities amounted to 19.974 euro. Equity decreased by -90.325 euro, from 28.296 euro in 2023, to 49.639 in 2024.

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