Financial results - UP HILL SRL

Financial Summary - Up Hill Srl
Unique identification code: 26714283
Registration number: J2010000368082
Nace: 4619
Sales - Ron
231.219
Net Profit - Ron
36.613
Employees
5
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Company Up Hill Srl with Fiscal Code 26714283 recorded a turnover of 2024 of 231.219, with a net profit of 36.613 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Hill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.460 158.899 162.605 209.018 162.665 339.445 321.578 237.978 219.379 231.219
Total Income - EUR 149.851 162.960 163.536 216.869 162.692 352.139 323.101 243.369 221.261 240.634
Total Expenses - EUR 148.334 129.036 137.068 162.649 121.625 175.037 172.271 206.745 213.063 195.604
Gross Profit/Loss - EUR 1.517 33.923 26.467 54.219 41.067 177.101 150.830 36.624 8.198 45.029
Net Profit/Loss - EUR 868 28.897 22.246 52.146 39.558 173.685 148.553 34.454 6.614 36.613
Employees 7 6 6 6 5 6 6 6 6 5
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 6.0%, from 219.379 euro in the year 2023, to 231.219 euro in 2024. The Net Profit increased by 30.036 euro, from 6.614 euro in 2023, to 36.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UP HILL SRL

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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 - Up Hill Srl - CUI 26714283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.567 13.208 87.821 57.601 111.793 80.511 586.796 627.088 682.845 695.277
Current Assets 54.901 65.004 51.224 100.488 81.176 177.917 121.297 85.175 110.993 129.473
Inventories 11.868 1.665 3.874 4.158 1.523 9.866 3.891 193 193 0
Receivables 37.537 41.374 41.969 40.035 55.944 89.295 99.446 71.920 89.947 47.868
Cash 5.495 21.965 5.381 56.296 23.709 78.755 17.960 13.062 20.854 81.606
Shareholders Funds 8.965 37.771 30.125 59.906 98.304 173.734 187.837 34.696 41.204 36.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.503 40.442 109.269 98.396 94.873 84.769 520.333 677.608 752.380 788.256
Income in Advance 0 0 0 0 0 0 0 0 306 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.868 euro and cash availability of 81.606 euro.
The company's Equity was valued at 36.853 euro, while total Liabilities amounted to 788.256 euro. Equity decreased by -4.121 euro, from 41.204 euro in 2023, to 36.853 in 2024.

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