Financial results - UP TO SCRATCH SRL

Financial Summary - Up To Scratch Srl
Unique identification code: 32294710
Registration number: J12/2956/2013
Nace: 6210
Sales - Ron
70.337
Net Profit - Ron
53.599
Employees
1
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Company Up To Scratch Srl with Fiscal Code 32294710 recorded a turnover of 2024 of 70.337, with a net profit of 53.599 and having an average number of employees of 1. 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 To Scratch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.710 13.750 22.122 32.067 40.382 38.274 4.999 58.089 60.236 70.337
Total Income - EUR 19.710 13.750 22.122 32.067 40.392 38.274 4.999 58.191 60.559 70.404
Total Expenses - EUR 3.228 7.539 4.275 13.197 19.213 11.482 4.569 5.326 15.299 14.737
Gross Profit/Loss - EUR 16.482 6.211 17.847 18.870 21.179 26.792 430 52.865 45.260 55.667
Net Profit/Loss - EUR 15.891 5.799 17.183 18.549 20.775 26.399 298 51.732 44.742 53.599
Employees 0 0 0 1 1 2 1 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 17.4%, from 60.236 euro in the year 2023, to 70.337 euro in 2024. The Net Profit increased by 9.108 euro, from 44.742 euro in 2023, to 53.599 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 - Up To Scratch Srl - CUI 32294710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 544 442 343 508 1.319 698 5.005 3.310 1.302
Current Assets 23.443 5.590 17.118 18.636 22.309 25.374 9.234 52.186 42.973 54.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.568 0 1.401 2.099 16.394 4.733 6.478 43.797 24.199 40.332
Cash 18.875 5.590 15.717 16.537 5.915 20.642 2.757 8.389 18.774 14.072
Shareholders Funds 24.067 5.852 17.236 18.601 20.825 26.448 9.988 51.780 44.790 53.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426 321 368 823 2.084 353 50 5.548 1.492 2.059
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 54.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.332 euro and cash availability of 14.072 euro.
The company's Equity was valued at 53.648 euro, while total Liabilities amounted to 2.059 euro. Equity increased by 9.108 euro, from 44.790 euro in 2023, to 53.648 in 2024.

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