Financial results - UPSTREAM LINK GENERAL S.R.L.

Financial Summary - Upstream Link General S.r.l.
Unique identification code: 46311234
Registration number: J29/1652/2022
Nace: 6202
Sales - Ron
167.574
Net Profit - Ron
151.448
Employees
1
Open Account
Company Upstream Link General S.r.l. with Fiscal Code 46311234 recorded a turnover of 2024 of 167.574, with a net profit of 151.448 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upstream Link General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.086 153.346 167.574
Total Income - EUR - - - - - - - 54.179 153.612 167.646
Total Expenses - EUR - - - - - - - 3.471 12.936 12.110
Gross Profit/Loss - EUR - - - - - - - 50.707 140.676 155.536
Net Profit/Loss - EUR - - - - - - - 49.846 139.242 151.448
Employees - - - - - - - 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 9.9%, from 153.346 euro in the year 2023, to 167.574 euro in 2024. The Net Profit increased by 12.985 euro, from 139.242 euro in 2023, to 151.448 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 - Upstream Link General S.r.l. - CUI 46311234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 764 567 6.095
Current Assets - - - - - - - 49.008 143.022 193.503
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.853 27.234 145.145
Cash - - - - - - - 22.155 115.788 48.358
Shareholders Funds - - - - - - - 49.887 139.290 151.496
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 385 4.298 48.102
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.145 euro and cash availability of 48.358 euro.
The company's Equity was valued at 151.496 euro, while total Liabilities amounted to 48.102 euro. Equity increased by 12.985 euro, from 139.290 euro in 2023, to 151.496 in 2024.

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