The most important financial indicators for the company Utp Net Srl - Unique Identification Number 25592498:
sales in 2023 was
114.951
euro, registering a net profit of
5.585
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.4%, from 87.727 euro in the year 2022, to 114.951 euro in 2023.
The Net Profit increased by 5.585 euro, from 0 euro in 2022, to 5.585 in the last year.
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 -
Utp Net Srl - CUI 25592498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.414
934
Current Assets
1.485
8.132
6.397
3.600
3.584
9.497
8.510
9.144
10.502
24.717
Inventories
0
0
351
1.051
1.475
3.553
2.849
1.492
882
2.590
Receivables
75
218
207
203
200
196
804
1.379
5.643
10.317
Cash
1.411
7.914
5.839
2.346
1.909
5.747
4.857
6.273
3.976
11.810
Shareholders Funds
-2.497
2.103
2.023
-808
-138
2.407
7.326
8.864
7.380
12.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.983
6.029
4.374
4.408
3.722
7.090
1.185
280
4.537
12.708
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.717 euro in 2023 which includes Inventories of
2.590 euro, Receivables of
10.317 euro and cash availability of
11.810 euro.
The company's Equity was valued at
12.942 euro, while total Liabilities amounted to
12.708 euro.
Equity increased by 5.585 euro, from 7.380 euro in 2022, to 12.942 in 2023.
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Comments - Utp Net Srl