Financial results - UPLINE HR SRL

Financial Summary - Upline Hr Srl
Unique identification code: 38541224
Registration number: J2017019785408
Nace: 7820
Sales - Ron
28.954
Net Profit - Ron
7.119
Employees
2
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Company Upline Hr Srl with Fiscal Code 38541224 recorded a turnover of 2024 of 28.954, with a net profit of 7.119 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 - Upline Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.441 30.933 25.213 10.433 11.999 14.647 28.954
Total Income - EUR - - 5 5.441 30.933 25.642 10.433 11.999 14.647 28.954
Total Expenses - EUR - - 30 3.174 12.842 9.281 7.910 8.525 16.253 21.552
Gross Profit/Loss - EUR - - -25 2.267 18.091 16.361 2.523 3.474 -1.606 7.402
Net Profit/Loss - EUR - - -25 2.104 17.669 16.152 2.404 3.313 -1.746 7.119
Employees - - 0 0 2 1 0 1 1 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 98.8%, from 14.647 euro in the year 2023, to 28.954 euro in 2024. The Net Profit increased by 7.119 euro, from 0 euro in 2023, to 7.119 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 - Upline Hr Srl - CUI 38541224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 750 306 32 32 31 31 31 31
Current Assets - - 97 2.021 19.247 32.003 19.588 23.346 21.420 21.224
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.011 6.177 1.035 1.105 1.844 17.275 21.288
Cash - - 97 1.010 13.069 30.968 18.482 21.502 4.145 -64
Shareholders Funds - - 19 2.122 17.719 30.591 18.915 22.287 20.474 17.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 829 205 1.560 1.443 813 1.198 1.101 3.435
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.288 euro and cash availability of -64 euro.
The company's Equity was valued at 17.820 euro, while total Liabilities amounted to 3.435 euro. Equity decreased by -2.540 euro, from 20.474 euro in 2023, to 17.820 in 2024.

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