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Financial results - UPLIFT SOCIETY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Uplift Society Societate Cu Raspundere Limitată
Unique identification code: 38370590
Registration number: J2017005243233
Nace: 8230
Sales - Ron
49.454
Net Profit - Ron
3.493
Employees
1
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Company Uplift Society Societate Cu Raspundere Limitată with Fiscal Code 38370590 recorded a turnover of 2024 of 49.454, with a net profit of 3.493 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uplift Society Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.124 16.661 25.783 27.776 59.310 37.499 44.631 49.454
Total Income - EUR - - 4.124 16.671 25.783 27.776 59.320 37.551 44.631 49.454
Total Expenses - EUR - - 3.446 10.643 22.154 6.613 57.136 39.299 39.585 45.491
Gross Profit/Loss - EUR - - 678 6.029 3.629 21.163 2.184 -1.747 5.047 3.963
Net Profit/Loss - EUR - - 558 5.528 2.856 20.937 67 -2.569 4.623 3.493
Employees - - 0 0 0 0 0 1 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 11.4%, from 44.631 euro in the year 2023, to 49.454 euro in 2024. The Net Profit decreased by -1.103 euro, from 4.623 euro in 2023, to 3.493 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 - Uplift Society Societate Cu Raspundere Limitată - CUI 38370590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 -1.203 -1.180 -1.154 0 1.959 1.299
Current Assets - - 4.173 14.268 19.245 43.603 33.791 15.514 22.536 28.093
Inventories - - 0 0 0 3.031 0 7.506 7.525 7.441
Receivables - - 1.211 0 5.791 23.033 2.895 3.783 4.894 3.219
Cash - - 2.963 14.268 13.454 17.539 30.896 4.226 10.117 17.433
Shareholders Funds - - 601 6.119 8.856 29.625 29.035 14.765 19.343 22.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.572 8.150 9.186 12.798 3.602 749 5.153 6.663
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.093 euro in 2024 which includes Inventories of 7.441 euro, Receivables of 3.219 euro and cash availability of 17.433 euro.
The company's Equity was valued at 22.728 euro, while total Liabilities amounted to 6.663 euro. Equity increased by 3.493 euro, from 19.343 euro in 2023, to 22.728 in 2024.
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