Financial results - SMARTREE Salarizare si Administrare SRL

Financial Summary - Smartree Salarizare Si Administrare Srl
Unique identification code: 17312023
Registration number: J2005000470237
Nace: 7820
Sales - Ron
99.089
Net Profit - Ron
21.556
Employees
2
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Company Smartree Salarizare Si Administrare Srl with Fiscal Code 17312023 recorded a turnover of 2024 of 99.089, with a net profit of 21.556 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartree Salarizare Si Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.199 153.044 137.292 106.441 68.752 78.495 84.076 87.911 82.710 99.089
Total Income - EUR 122.351 153.654 138.012 107.067 68.797 78.517 84.795 88.765 83.045 99.768
Total Expenses - EUR 85.451 107.223 96.334 74.067 57.005 62.482 72.632 75.542 66.649 76.460
Gross Profit/Loss - EUR 36.899 46.431 41.678 33.000 11.792 16.035 12.162 13.223 16.396 23.309
Net Profit/Loss - EUR 30.625 39.036 35.107 31.929 11.104 15.306 11.463 12.516 15.732 21.556
Employees 3 3 2 2 2 2 2 2 2 2
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 20.5%, from 82.710 euro in the year 2023, to 99.089 euro in 2024. The Net Profit increased by 5.912 euro, from 15.732 euro in 2023, to 21.556 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 - Smartree Salarizare Si Administrare Srl - CUI 17312023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.235 4.411 1.884 568 242 329 1.538 205 0 338
Current Assets 52.746 55.432 43.395 48.770 26.250 31.940 24.594 28.871 25.568 37.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.915 36.140 21.529 34.695 12.905 14.043 12.401 26.848 16.487 22.101
Cash 29.832 19.291 21.866 14.075 13.345 17.897 12.193 2.023 9.080 15.847
Shareholders Funds 41.015 39.090 35.160 37.037 18.588 18.635 12.661 12.524 15.740 26.108
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 19.493 21.045 10.459 13.496 8.396 12.594 13.090 18.044 11.091 13.612
Income in Advance 0 0 0 0 0 1.551 850 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.101 euro and cash availability of 15.847 euro.
The company's Equity was valued at 26.108 euro, while total Liabilities amounted to 13.612 euro. Equity increased by 10.456 euro, from 15.740 euro in 2023, to 26.108 in 2024.

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