Company Utp Net Srl with Fiscal Code 25592498
recorded a turnover of 2024 of
139.369,
with a net profit of
3.366
and having an average number of employees of
2.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utp Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.965
772
0
2.886
24.958
36.035
51.453
87.727
114.951
139.369
Total Income - EUR
16.290
772
0
2.886
25.066
36.035
51.453
87.727
115.053
139.411
Total Expenses - EUR
11.184
807
2.538
2.144
21.888
30.165
48.517
87.039
108.375
133.146
Gross Profit/Loss - EUR
5.106
-35
-2.538
742
3.178
5.870
2.936
689
6.678
6.265
Net Profit/Loss - EUR
4.621
-58
-2.538
655
2.584
4.965
1.701
-1.542
5.585
3.366
Employees
1
1
0
0
1
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 21.9%, from 114.951 euro in the year 2023, to 139.369 euro in 2024.
The Net Profit decreased by -2.187 euro, from 5.585 euro in 2023, to 3.366 in the last year.
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Financial Reports - Utp Net Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utp Net Srl - CUI 25592498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.414
934
2.113
Current Assets
8.132
6.397
3.600
3.584
9.497
8.510
9.144
10.502
24.717
29.461
Inventories
0
351
1.051
1.475
3.553
2.849
1.492
882
2.590
639
Receivables
218
207
203
200
196
804
1.379
5.643
10.317
9.689
Cash
7.914
5.839
2.346
1.909
5.747
4.857
6.273
3.976
11.810
19.133
Shareholders Funds
2.103
2.023
-808
-138
2.407
7.326
8.864
7.380
12.942
16.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.029
4.374
4.408
3.722
7.090
1.185
280
4.537
12.708
15.338
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.461 euro in 2024 which includes Inventories of
639 euro, Receivables of
9.689 euro and cash availability of
19.133 euro.
The company's Equity was valued at
16.236 euro, while total Liabilities amounted to
15.338 euro.
Equity increased by 3.366 euro, from 12.942 euro in 2023, to 16.236 in 2024.
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