Financial results - D3POZIT IT SRL

Financial Summary - D3Pozit It Srl
Unique identification code: 37021312
Registration number: J03/195/2017
Nace: 6202
Sales - Ron
84.663
Net Profit - Ron
12.210
Employees
Open Account
Company D3Pozit It Srl with Fiscal Code 37021312 recorded a turnover of 2020 of 84.663, with a net profit of 12.210 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D3Pozit It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.627 164.193 72.352 87.065 - - - -
Total Income - EUR - - 51.150 167.661 72.352 87.185 - - - -
Total Expenses - EUR - - 38.700 163.473 54.809 72.138 - - - -
Gross Profit/Loss - EUR - - 12.450 4.188 17.542 15.047 - - - -
Net Profit/Loss - EUR - - 11.515 2.512 15.557 12.556 - - - -
Employees - - 1 2 1 0 - - - -
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 increased by 22.7%, from 72.352 euro in the year 2019, to 87.065 euro in 2020. The Net Profit decreased by -2.706 euro, from 15.557 euro in 2019, to 12.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D3Pozit It Srl - CUI 37021312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.681 12.179 7.169 - - - -
Current Assets - - 14.332 31.920 56.008 85.239 - - - -
Inventories - - 195 2.481 836 4.163 - - - -
Receivables - - 12.657 29.027 50.871 77.395 - - - -
Cash - - 1.480 412 4.301 3.681 - - - -
Shareholders Funds - - 11.559 13.859 29.147 41.151 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.773 28.742 39.039 51.256 - - - -
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.239 euro in 2020 which includes Inventories of 4.163 euro, Receivables of 77.395 euro and cash availability of 3.681 euro.
The company's Equity was valued at 41.151 euro, while total Liabilities amounted to 51.256 euro. Equity increased by 12.556 euro, from 29.147 euro in 2019, to 41.151 in 2020.

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