Financial results - UTU SOFTWARE SRL

Financial Summary - Utu Software Srl
Unique identification code: 32690693
Registration number: J2016000098044
Nace: 6210
Sales - Ron
128.029
Net Profit - Ron
46.131
Employees
1
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Company Utu Software Srl with Fiscal Code 32690693 recorded a turnover of 2024 of 128.029, with a net profit of 46.131 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 - Utu Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.239 40.365 99.385 129.254 224.115 210.795 150.289 138.402 140.179 128.029
Total Income - EUR 51.239 40.365 99.580 129.651 226.627 212.179 150.545 138.496 140.239 128.845
Total Expenses - EUR 50.232 18.250 81.775 89.843 94.623 58.205 72.993 64.004 41.750 78.849
Gross Profit/Loss - EUR 1.007 22.115 17.805 39.807 132.005 153.974 77.552 74.492 98.489 49.997
Net Profit/Loss - EUR 721 21.415 16.809 38.511 129.738 151.949 76.047 73.284 97.346 46.131
Employees 0 1 2 1 4 3 4 3 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 decreased by -8.2%, from 140.179 euro in the year 2023, to 128.029 euro in 2024. The Net Profit decreased by -50.671 euro, from 97.346 euro in 2023, to 46.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTU SOFTWARE SRL

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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 - Utu Software Srl - CUI 32690693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.271 2.904 26.129 28.140 21.703 12.527 6.607 4.033 3.587
Current Assets 2.365 23.217 27.098 22.511 146.446 161.434 82.400 76.196 106.987 52.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 11.273 5.817 106.514 74.923 21.286 70.968 88.670 36.186
Cash 2.365 23.217 15.826 16.694 39.932 86.511 61.114 5.228 18.318 16.356
Shareholders Funds 987 21.504 16.897 38.614 129.842 152.050 76.146 73.384 97.445 46.230
Social Capital 90 89 88 86 86 85 83 83 83 82
Debts 1.378 2.985 13.105 10.026 44.745 31.086 18.781 9.420 13.575 9.899
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 52.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.186 euro and cash availability of 16.356 euro.
The company's Equity was valued at 46.230 euro, while total Liabilities amounted to 9.899 euro. Equity decreased by -50.671 euro, from 97.445 euro in 2023, to 46.230 in 2024.

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