Financial results - UPTREK TECHNOLOGY SERVICES S.R.L.

Financial Summary - Uptrek Technology Services S.r.l.
Unique identification code: 39114841
Registration number: J40/4377/2018
Nace: 6201
Sales - Ron
489.980
Net Profit - Ron
-39.557
Employees
10
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Company Uptrek Technology Services S.r.l. with Fiscal Code 39114841 recorded a turnover of 2024 of 489.980, with a net profit of -39.557 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uptrek Technology Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.533 183.128 79.796 132.022 186.122 311.711 489.980
Total Income - EUR - - - 121.875 183.586 80.079 132.022 186.641 312.000 490.269
Total Expenses - EUR - - - 115.041 170.147 99.592 113.710 180.534 266.649 517.331
Gross Profit/Loss - EUR - - - 6.834 13.439 -19.513 18.311 6.106 45.351 -27.062
Net Profit/Loss - EUR - - - 5.628 11.608 -20.312 17.017 4.630 42.881 -39.557
Employees - - - 3 5 3 2 4 6 10
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 58.1%, from 311.711 euro in the year 2023, to 489.980 euro in 2024. The Net Profit decreased by -42.642 euro, from 42.881 euro in 2023, to 0 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 - Uptrek Technology Services S.r.l. - CUI 39114841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.301 2.420 0 1.359 3.928 2.215 2.217
Current Assets - - - 8.062 20.209 4.339 16.582 20.984 68.874 33.545
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 207 1.629 2.542 5.928 9.634 13.198 29.020
Cash - - - 7.856 18.579 1.797 10.654 11.350 55.676 4.525
Shareholders Funds - - - 5.671 17.169 -3.468 13.627 18.300 61.126 21.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.691 5.460 7.807 4.315 6.697 9.964 19.536
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.020 euro and cash availability of 4.525 euro.
The company's Equity was valued at 21.228 euro, while total Liabilities amounted to 19.536 euro. Equity decreased by -39.557 euro, from 61.126 euro in 2023, to 21.228 in 2024.

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