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Financial results - UPTOWN TRANSPORT S.R.L.

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Financial Summary - Uptown Transport S.r.l.
Unique identification code: 40150031
Registration number: J2018016345408
Nace: 5320
Sales - Ron
666.268
Net Profit - Ron
112.138
Employees
11
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Company Uptown Transport S.r.l. with Fiscal Code 40150031 recorded a turnover of 2024 of 666.268, with a net profit of 112.138 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uptown Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 814 18.487 37.522 53.657 46.190 51.077 666.268
Total Income - EUR - - - 814 18.487 37.522 53.657 46.190 51.077 667.274
Total Expenses - EUR - - - 1.189 17.407 28.976 43.848 50.652 57.004 533.018
Gross Profit/Loss - EUR - - - -375 1.079 8.546 9.809 -4.462 -5.927 134.255
Net Profit/Loss - EUR - - - -399 894 8.178 9.293 -4.924 -6.412 112.138
Employees - - - 0 1 1 2 2 3 11
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 1,211.8%, from 51.077 euro in the year 2023, to 666.268 euro in 2024. The Net Profit increased by 112.138 euro, from 0 euro in 2023, to 112.138 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 - Uptown Transport S.r.l. - CUI 40150031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 0 0 0 0 0 12.233
Current Assets - - - 92 1.122 8.512 18.082 14.068 10.731 153.345
Inventories - - - 0 0 0 0 0 0 10.792
Receivables - - - 0 0 30 508 12.660 2.822 18.691
Cash - - - 92 1.122 8.482 17.574 1.408 7.909 123.862
Shareholders Funds - - - -357 545 8.227 17.338 12.468 6.018 118.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 485 577 284 744 1.601 4.713 47.456
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.345 euro in 2024 which includes Inventories of 10.792 euro, Receivables of 18.691 euro and cash availability of 123.862 euro.
The company's Equity was valued at 118.122 euro, while total Liabilities amounted to 47.456 euro. Equity increased by 112.138 euro, from 6.018 euro in 2023, to 118.122 in 2024.
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