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Financial results - TOT UP ACCOUNTING & SOFTWARE SRL

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Financial Summary - Tot Up Accounting & Software Srl
Unique identification code: 37108215
Registration number: J40/2215/2017
Nace: 7022
Sales - Ron
45.151
Net Profit - Ron
41.211
Employees
Open Account
Company Tot Up Accounting & Software Srl with Fiscal Code 37108215 recorded a turnover of 2024 of 45.151, with a net profit of 41.211 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tot Up Accounting & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 10.248 59.877 29.598 45.151
Total Income - EUR - - - 0 - 0 10.248 59.877 29.598 45.151
Total Expenses - EUR - - - 58 - 0 1.025 3.759 8.125 2.128
Gross Profit/Loss - EUR - - - -58 - 0 9.223 56.118 21.473 43.023
Net Profit/Loss - EUR - - - -58 - 0 8.916 54.321 20.979 41.211
Employees - - - 0 - 0 0 0 1 0
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 53.4%, from 29.598 euro in the year 2023, to 45.151 euro in 2024. The Net Profit increased by 20.349 euro, from 20.979 euro in 2023, to 41.211 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 - Tot Up Accounting & Software Srl - CUI 37108215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 0 - 0 29.473 94.116 154.122 197.380
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 0 3.395 86.618 126.304 187.025
Cash - - - 0 - 0 26.077 7.498 27.818 10.355
Shareholders Funds - - - -946 - -910 8.026 62.372 83.162 66.008
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 946 - 910 21.446 31.744 70.960 131.372
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.025 euro and cash availability of 10.355 euro.
The company's Equity was valued at 66.008 euro, while total Liabilities amounted to 131.372 euro. Equity decreased by -16.689 euro, from 83.162 euro in 2023, to 66.008 in 2024.
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