Financial results - UPWISE LOGISTICS S.R.L.

Financial Summary - Upwise Logistics S.r.l.
Unique identification code: 40745404
Registration number: J2019000378307
Nace: 4941
Sales - Ron
3.222
Net Profit - Ron
-20.514
Employees
1
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Company Upwise Logistics S.r.l. with Fiscal Code 40745404 recorded a turnover of 2024 of 3.222, with a net profit of -20.514 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upwise Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.277 7.134 87.022 19.731 2.362 3.222
Total Income - EUR - - - - 7.277 7.134 88.742 24.647 3.050 5.835
Total Expenses - EUR - - - - 6.066 6.524 101.233 43.871 21.516 26.349
Gross Profit/Loss - EUR - - - - 1.212 610 -12.491 -19.224 -18.466 -20.514
Net Profit/Loss - EUR - - - - 1.139 464 -13.373 -19.423 -18.489 -20.514
Employees - - - - 1 1 3 2 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 37.2%, from 2.362 euro in the year 2023, to 3.222 euro in 2024.
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 - Upwise Logistics S.r.l. - CUI 40745404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 43 26.337 17.847 9.247 0
Current Assets - - - - 1.658 2.259 31.428 24.406 22.428 17.706
Inventories - - - - 603 0 0 0 0 0
Receivables - - - - 0 0 23.609 17.261 17.445 13.917
Cash - - - - 1.055 2.259 7.819 7.145 4.982 3.790
Shareholders Funds - - - - 1.181 1.622 -11.787 -31.246 -49.641 -69.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 534 680 69.552 73.499 81.316 87.584
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.917 euro and cash availability of 3.790 euro.
The company's Equity was valued at -69.878 euro, while total Liabilities amounted to 87.584 euro. Equity decreased by -20.514 euro, from -49.641 euro in 2023, to -69.878 in 2024.

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