Financial results - UTU SOFTWARE SRL

Financial Summary - Utu Software Srl
Unique identification code: 32690693
Registration number: J04/98/2016
Nace: 6201
Sales - Ron
140.179
Net Profit - Ron
97.346
Employee
1
The most important financial indicators for the company Utu Software Srl - Unique Identification Number 32690693: sales in 2023 was 140.179 euro, registering a net profit of 97.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utu Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.899 51.239 40.365 99.385 129.254 224.115 210.795 150.289 138.402 140.179
Total Income - EUR 7.899 51.239 40.365 99.580 129.651 226.627 212.179 150.545 138.496 140.239
Total Expenses - EUR 7.690 50.232 18.250 81.775 89.843 94.623 58.205 72.993 64.004 41.750
Gross Profit/Loss - EUR 209 1.007 22.115 17.805 39.807 132.005 153.974 77.552 74.492 98.489
Net Profit/Loss - EUR 175 721 21.415 16.809 38.511 129.738 151.949 76.047 73.284 97.346
Employees 0 0 1 2 1 4 3 4 3 1
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 1.6%, from 138.402 euro in the year 2022, to 140.179 euro in 2023. The Net Profit increased by 24.284 euro, from 73.284 euro in 2022, to 97.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utu Software Srl - CUI 32690693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.271 2.904 26.129 28.140 21.703 12.527 6.607 4.033
Current Assets 253 2.365 23.217 27.098 22.511 146.446 161.434 82.400 76.196 106.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 11.273 5.817 106.514 74.923 21.286 70.968 88.670
Cash 253 2.365 23.217 15.826 16.694 39.932 86.511 61.114 5.228 18.318
Shareholders Funds 220 987 21.504 16.897 38.614 129.842 152.050 76.146 73.384 97.445
Social Capital 45 90 89 88 86 86 85 83 83 83
Debts 33 1.378 2.985 13.105 10.026 44.745 31.086 18.781 9.420 13.575
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.670 euro and cash availability of 18.318 euro.
The company's Equity was valued at 97.445 euro, while total Liabilities amounted to 13.575 euro. Equity increased by 24.284 euro, from 73.384 euro in 2022, to 97.445 in 2023.

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