Company D & R Software Srl with Fiscal Code 23514884
recorded a turnover of 2024 of
103.773,
with a net profit of
76.958
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & R Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.001
99.726
183.650
129.042
124.324
119.392
112.354
137.351
142.697
103.773
Total Income - EUR
60.150
100.507
184.864
135.232
128.433
121.404
113.518
142.221
144.411
103.834
Total Expenses - EUR
41.227
44.845
85.353
47.340
34.672
28.921
27.375
34.479
27.301
23.776
Gross Profit/Loss - EUR
18.923
55.663
99.511
87.891
93.761
92.482
86.144
107.743
117.111
80.058
Net Profit/Loss - EUR
17.118
53.394
97.437
86.539
92.455
91.331
85.011
106.332
115.677
76.958
Employees
1
1
1
1
1
1
1
1
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 -26.9%, from 142.697 euro in the year 2023, to 103.773 euro in 2024.
The Net Profit decreased by -38.072 euro, from 115.677 euro in 2023, to 76.958 in the last year.
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Financial Reports - D & R Software Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & R Software Srl - CUI 23514884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.303
10.793
8.271
30.288
22.118
14.611
23.182
10.604
6.965
4.965
Current Assets
48.048
46.121
90.978
135.515
148.220
77.682
63.557
107.028
154.977
123.032
Inventories
5
5
5
5
4
4
4
4
4
4
Receivables
4.107
18.790
34.218
15.725
1.738
1.521
3.582
80.370
154.973
74.126
Cash
43.936
27.326
56.756
119.786
146.477
76.157
59.971
26.654
0
48.902
Shareholders Funds
53.700
53.448
97.490
165.048
169.445
91.381
85.060
114.600
160.120
77.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.651
3.466
1.758
755
893
913
1.679
3.032
1.821
50.989
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
"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
123.032 euro in 2024 which includes Inventories of
4 euro, Receivables of
74.126 euro and cash availability of
48.902 euro.
The company's Equity was valued at
77.007 euro, while total Liabilities amounted to
50.989 euro.
Equity decreased by -82.219 euro, from 160.120 euro in 2023, to 77.007 in 2024.
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