Financial results - UPSTORE TOP ACTIVITY SRL

Financial Summary - Upstore Top Activity Srl
Unique identification code: 32730542
Registration number: J2014000154034
Nace: 4941
Sales - Ron
341.915
Net Profit - Ron
1.929
Employees
3
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Company Upstore Top Activity Srl with Fiscal Code 32730542 recorded a turnover of 2024 of 341.915, with a net profit of 1.929 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstore Top Activity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.963 9.329 0 0 39.189 219.320 390.749 575.996 610.998 341.915
Total Income - EUR 46.650 9.329 0 0 39.189 219.320 390.749 576.516 647.557 368.130
Total Expenses - EUR 44.470 13.201 0 0 33.586 196.461 376.195 547.097 640.326 365.649
Gross Profit/Loss - EUR 2.180 -3.872 0 0 5.603 22.859 14.553 29.419 7.231 2.482
Net Profit/Loss - EUR 831 -3.987 0 0 5.161 20.812 11.115 24.562 364 1.929
Employees 2 2 0 0 0 2 5 5 5 3
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 -43.7%, from 610.998 euro in the year 2023, to 341.915 euro in 2024. The Net Profit increased by 1.567 euro, from 364 euro in 2023, to 1.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPSTORE TOP ACTIVITY SRL

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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 - Upstore Top Activity Srl - CUI 32730542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 279 274 269 51.795 69.210 117.964 85.315 85.542 34.650
Current Assets 6.978 17 19 18 18.653 12.740 11.632 69.205 39.731 69.942
Inventories 3.638 0 0 0 0 0 0 29.054 1.624 4.371
Receivables 0 0 0 0 6.536 12.491 5.494 39.851 34.369 39.546
Cash 3.341 17 18 18 12.117 249 6.138 300 3.737 26.025
Shareholders Funds 903 -3.093 -3.041 -2.985 2.233 23.003 33.607 73.063 73.206 55.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.357 3.389 3.333 3.272 68.215 58.948 95.989 81.457 52.067 49.018
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.942 euro in 2024 which includes Inventories of 4.371 euro, Receivables of 39.546 euro and cash availability of 26.025 euro.
The company's Equity was valued at 55.573 euro, while total Liabilities amounted to 49.018 euro. Equity decreased by -17.223 euro, from 73.206 euro in 2023, to 55.573 in 2024.

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