Company Up 2 Date Software Srl with Fiscal Code 25438988
recorded a turnover of 2024 of
247.712,
with a net profit of
60.124
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up 2 Date Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.269
141.984
166.811
156.019
105.479
132.505
114.604
162.414
302.900
247.712
Total Income - EUR
84.299
141.984
166.856
156.046
105.479
132.505
114.604
162.414
307.136
247.715
Total Expenses - EUR
62.733
89.311
149.968
138.728
99.234
131.523
76.903
60.022
93.796
176.107
Gross Profit/Loss - EUR
21.566
52.673
16.888
17.318
6.245
982
37.701
102.392
213.340
71.608
Net Profit/Loss - EUR
19.037
44.139
14.340
15.833
5.191
-262
36.555
100.768
210.330
60.124
Employees
3
4
6
6
4
3
3
2
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 decreased by -17.8%, from 302.900 euro in the year 2023, to 247.712 euro in 2024.
The Net Profit decreased by -149.030 euro, from 210.330 euro in 2023, to 60.124 in the last year.
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Financial Reports - Up 2 Date Software Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up 2 Date Software Srl - CUI 25438988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410
31.774
29.272
19.946
14.569
11.362
5.643
143
1.950
1.186
Current Assets
25.829
64.157
86.472
96.133
87.799
84.614
116.562
231.329
262.595
92.845
Inventories
0
0
0
0
0
1.152
0
0
0
0
Receivables
25.377
63.151
85.603
2.069
3.518
759
5.770
103.608
206.915
92.007
Cash
452
1.006
869
94.064
84.281
82.703
110.792
127.721
55.680
839
Shareholders Funds
16.611
60.389
73.707
89.348
71.735
77.485
112.322
213.438
211.632
61.668
Social Capital
67
67
66
1.225
1.201
1.178
1.152
1.156
1.294
1.287
Debts
9.627
40.613
42.038
26.731
30.633
18.490
9.883
18.034
52.913
32.364
Income in Advance
0
0
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.007 euro and cash availability of
839 euro.
The company's Equity was valued at
61.668 euro, while total Liabilities amounted to
32.364 euro.
Equity decreased by -148.781 euro, from 211.632 euro in 2023, to 61.668 in 2024.
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