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
60.487
Net Profit - Ron
24.508
Employee
The most important financial indicators for the company Upserv S.r.l. - Unique Identification Number 17483481: sales in 2023 was 60.487 euro, registering a net profit of 24.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.473 175.813 282.046 158.470 205.665 139.406 64.068 39.912 87.590 60.487
Total Income - EUR 170.527 175.999 282.464 193.154 180.411 284.390 64.068 39.918 208.546 60.553
Total Expenses - EUR 153.083 139.413 200.643 144.291 171.487 187.591 51.282 29.811 38.526 35.439
Gross Profit/Loss - EUR 17.444 36.586 81.821 48.864 8.924 96.799 12.786 10.107 170.020 25.114
Net Profit/Loss - EUR 14.777 30.796 68.502 46.887 6.866 93.874 11.680 9.707 167.934 24.508
Employees 7 6 6 13 12 7 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 87.590 euro in the year 2022, to 60.487 euro in 2023. The Net Profit decreased by -142.917 euro, from 167.934 euro in 2022, to 24.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upserv S.r.l. - CUI 17483481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.490 94.640 79.277 72.324 73.262 6.348 1.466 0 0 0
Current Assets 144.815 141.975 80.383 94.324 81.787 143.776 86.905 42.180 177.185 37.331
Inventories 11.267 12.405 11.245 45.510 8.273 0 0 0 0 0
Receivables 78.536 51.564 67.755 42.211 68.809 84.075 53.499 23.942 146.110 32.004
Cash 55.012 78.006 1.382 6.603 4.705 59.701 33.406 18.238 31.076 5.327
Shareholders Funds 182.356 214.673 93.743 94.332 90.872 139.547 86.974 40.697 171.734 28.296
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 413 404 406 404
Debts 57.084 18.106 71.967 77.201 67.931 10.577 1.397 1.482 5.452 9.036
Income in Advance 0 11.038 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.004 euro and cash availability of 5.327 euro.
The company's Equity was valued at 28.296 euro, while total Liabilities amounted to 9.036 euro. Equity decreased by -142.917 euro, from 171.734 euro in 2022, to 28.296 in 2023.

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