Financial Summary -
Upstream Integrated Co Ltd S.r.l.
Unique identification code:34887439
Registration number:J40/10041/2015
Nace:4662
Sales - Ron
196.777
Net Profit - Ron
21.728
Employees
Open Account
Company Upstream Integrated Co Ltd S.r.l. with Fiscal Code 34887439
recorded a turnover of 2024 of
196.777,
with a net profit of
21.728
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upstream Integrated Co Ltd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
124.058
1.600
11.082
6.649
138.897
873.536
196.777
Total Income - EUR
0
0
0
124.059
1.916
11.083
7.003
146.965
898.616
201.912
Total Expenses - EUR
741
69
1.144
32.447
16.992
11.739
7.461
130.603
669.258
176.763
Gross Profit/Loss - EUR
-741
-69
-1.144
91.613
-15.076
-656
-458
16.362
229.357
25.149
Net Profit/Loss - EUR
-741
-69
-1.147
87.891
-15.124
-988
-668
15.218
198.637
21.728
Employees
0
0
0
0
0
0
0
0
1
0
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 -77.3%, from 873.536 euro in the year 2023, to 196.777 euro in 2024.
The Net Profit decreased by -175.799 euro, from 198.637 euro in 2023, to 21.728 in the last year.
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Financial Reports - Upstream Integrated Co Ltd S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upstream Integrated Co Ltd S.r.l. - CUI 34887439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
613
313
23
3.250
38.061
111.398
Current Assets
282
86
233
122.476
21.958
23.679
26.992
103.017
338.735
221.844
Inventories
0
0
0
0
0
682
2.344
44.279
69.393
97.657
Receivables
0
0
145
122.148
2.555
2.325
1.987
3.107
224.416
116.773
Cash
282
86
88
328
19.403
20.672
22.661
55.631
44.926
7.414
Shareholders Funds
-696
-758
-2.016
85.933
-5.248
-6.137
-6.669
8.528
207.140
74.907
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
978
844
2.250
36.543
27.819
30.129
33.685
97.738
169.656
258.335
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.844 euro in 2024 which includes Inventories of
97.657 euro, Receivables of
116.773 euro and cash availability of
7.414 euro.
The company's Equity was valued at
74.907 euro, while total Liabilities amounted to
258.335 euro.
Equity decreased by -131.076 euro, from 207.140 euro in 2023, to 74.907 in 2024.
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