Financial results - UPWARD INTERNATIONAL SRL

Financial Summary - Upward International Srl
Unique identification code: 33945680
Registration number: J24/13/2015
Nace: 6201
Sales - Ron
381.153
Net Profit - Ron
-11.739
Employees
10
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Company Upward International Srl with Fiscal Code 33945680 recorded a turnover of 2024 of 381.153, with a net profit of -11.739 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 - Upward International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.891 152.272 182.063 246.637 335.667 359.551 400.797 422.887 342.228 381.153
Total Income - EUR 64.341 154.904 182.902 249.299 338.756 363.803 406.668 428.709 346.575 383.120
Total Expenses - EUR 50.580 117.375 166.346 195.440 252.902 314.637 378.202 432.340 371.289 383.628
Gross Profit/Loss - EUR 13.761 37.529 16.556 53.859 85.855 49.166 28.465 -3.631 -24.714 -507
Net Profit/Loss - EUR 11.831 32.471 14.772 51.366 82.467 46.255 25.057 -7.918 -28.145 -11.739
Employees 5 4 6 7 8 10 14 14 12 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 12.0%, from 342.228 euro in the year 2023, to 381.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upward International Srl - CUI 33945680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 5.357 5.810 5.610 4.899 13.568 16.038 9.094 6.329 3.567
Current Assets 16.293 52.763 56.437 105.443 173.231 184.617 154.847 156.109 125.169 116.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.363 15.383 21.030 47.818 79.176 3.571 35.884 475 6.397 7.849
Cash 14.930 37.380 35.407 57.625 94.055 181.046 118.963 155.634 118.772 66.792
Shareholders Funds 11.878 40.365 49.418 95.044 159.048 175.323 139.285 131.799 103.253 90.937
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.557 17.755 12.828 16.009 19.082 22.862 31.601 33.405 28.244 29.341
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 "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 116.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.849 euro and cash availability of 66.792 euro.
The company's Equity was valued at 90.937 euro, while total Liabilities amounted to 29.341 euro. Equity decreased by -11.739 euro, from 103.253 euro in 2023, to 90.937 in 2024.

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