FARAGO INVEST GRUP S.R.L.
CUI: 45075747CAEN: 3312
MUNICIPIUL BUCUREŞTI, Sector 4 Mun. Bucureşti2021-10-19
In anul 2024, TOTAL UTILAJE PROFESIONALE SERVICE (TOTAL U.P. SERVICE) SRL a inregistrat o cifra de afaceri neta de 717,104 RON, in crestere cu 2.7% fata de anul precedent. Profitul net a fost de 39,534 RON, numarul mediu de angajati a fost 1, datoriile totale au fost de 63,708 RON, iar capitalurile proprii de 247,822 RON.
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 717,104 (+2.7%) | 717,965 | 660,245 | 57,720 (+330.7%) | 39,534 (+516.0%) | 1 (0.0%) |
| 2023 | 698,135 (+24.9%) | 698,609 | 685,208 | 13,401 (-36.6%) | 6,418 (+46.5%) | 1 |
| 2022 | 558,996 (+31.5%) | 559,166 | 538,017 | 21,149 | 4,380 | 0 |
| 2021 | 425,205 (+45.3%) | 426,702 | 592,373 | 0 | 0 | 0 |
| 2020 | 292,697 (-51.4%) | 296,175 | 398,325 | 0 | 0 | 0 |
| 2019 | 602,015 | 609,373 | 656,207 | 0 | 0 | 0 |
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 29,072 | 282,458 | 166,704 | 55,027 | 60,727 |
| 2023 | 28,789 | 408,749 | 298,345 | 39,900 | 70,504 |
| 2022 | 28,756 | 529,776 | 428,547 | 40,888 | 60,341 |
| 2021 | 31,332 | 502,717 | 439,694 | 11,353 | 51,670 |
| 2020 | 28,757 | 494,070 | 481,420 | 32,551 | -19,901 |
| 2019 | 35,398 | 732,547 | 667,926 | 27,186 | 37,435 |
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 63,708 (-72.2%) | 247,822 | - |
| 2023 | 229,250 (-40.6%) | 208,288 | - |
| 2022 | 385,662 (-26.9%) | 201,870 | - |
| 2021 | 527,244 (+56.2%) | 197,490 | - |
| 2020 | 337,595 (-34.0%) | 375,917 | - |
| 2019 | 511,782 | 486,848 | - |
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro