Financial results - UPSTATE TEAM SRL

Financial Summary - Upstate Team Srl
Unique identification code: 30671555
Registration number: J40/10604/2012
Nace: 6831
Sales - Ron
93.581
Net Profit - Ron
71.756
Employees
1
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Company Upstate Team Srl with Fiscal Code 30671555 recorded a turnover of 2024 of 93.581, with a net profit of 71.756 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstate Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.854 41.547 29.180 22.121 64.605 65.113 49.129 45.992 64.422 93.581
Total Income - EUR 15.856 41.547 39.924 22.121 64.611 67.194 49.162 46.841 64.602 93.594
Total Expenses - EUR 12.531 15.204 25.811 13.715 9.945 16.800 18.674 21.051 20.770 19.736
Gross Profit/Loss - EUR 3.325 26.343 14.113 8.406 54.667 50.394 30.488 25.789 43.833 73.858
Net Profit/Loss - EUR 2.849 25.097 12.916 8.185 54.020 49.739 29.997 25.324 43.188 71.756
Employees 1 1 1 1 1 1 1 1 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 46.1%, from 64.422 euro in the year 2023, to 93.581 euro in 2024. The Net Profit increased by 28.809 euro, from 43.188 euro in 2023, to 71.756 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 - Upstate Team Srl - CUI 30671555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 21.421 5.943 4.598 1.512 26.497 19.474 12.224 5.182 0
Current Assets 1.451 1.790 11.632 15.498 55.174 46.351 35.672 29.484 63.568 90.085
Inventories 0 0 0 0 0 203 0 0 0 0
Receivables 1.203 1.190 1.385 7.224 38.825 2.907 2.960 14.467 53.602 64.326
Cash 249 600 10.247 8.274 16.350 43.241 32.711 15.017 9.965 25.759
Shareholders Funds -7.207 17.963 12.968 16.391 54.071 49.809 36.143 25.397 54.100 71.828
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 9.173 5.680 4.631 3.704 2.615 23.039 19.003 16.310 14.650 18.257
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.326 euro and cash availability of 25.759 euro.
The company's Equity was valued at 71.828 euro, while total Liabilities amounted to 18.257 euro. Equity increased by 18.031 euro, from 54.100 euro in 2023, to 71.828 in 2024.

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