Financial results - DAT SEL COMPANY SRL

Financial Summary - Dat Sel Company Srl
Unique identification code: 16386812
Registration number: J40/7087/2004
Nace: 4612
Sales - Ron
433.211
Net Profit - Ron
146.308
Employees
11
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Company Dat Sel Company Srl with Fiscal Code 16386812 recorded a turnover of 2024 of 433.211, with a net profit of 146.308 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dat Sel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.207 177.991 231.654 304.707 302.170 357.143 526.735 321.267 376.238 433.211
Total Income - EUR 209.235 186.685 237.599 306.178 305.323 359.503 536.057 357.756 432.377 468.651
Total Expenses - EUR 170.788 169.910 192.437 266.867 293.085 309.551 346.857 316.286 305.062 308.987
Gross Profit/Loss - EUR 38.447 16.776 45.163 39.311 12.238 49.952 189.200 41.470 127.315 159.664
Net Profit/Loss - EUR 30.560 12.138 41.009 36.421 9.648 46.808 184.669 38.141 123.173 146.308
Employees 11 11 10 11 13 12 11 10 10 11
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 15.8%, from 376.238 euro in the year 2023, to 433.211 euro in 2024. The Net Profit increased by 23.823 euro, from 123.173 euro in 2023, to 146.308 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 - Dat Sel Company Srl - CUI 16386812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.762 54.627 113.258 95.671 77.561 101.325 77.806 43.825 17.008 7.573
Current Assets 130.348 124.200 141.153 190.491 185.977 219.771 418.043 446.241 531.858 578.346
Inventories 70 3.235 1.259 2.533 0 282 0 0 0 0
Receivables 38.948 54.888 41.152 80.357 47.818 71.107 90.639 47.201 102.503 95.886
Cash 91.330 66.077 98.743 107.600 138.159 148.382 327.404 399.039 12.900 20.084
Shareholders Funds 111.321 115.291 140.523 174.365 163.446 199.539 379.783 419.102 493.320 550.885
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.582 64.382 114.867 115.820 100.912 122.288 116.809 71.655 56.276 35.739
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.886 euro and cash availability of 20.084 euro.
The company's Equity was valued at 550.885 euro, while total Liabilities amounted to 35.739 euro. Equity increased by 60.323 euro, from 493.320 euro in 2023, to 550.885 in 2024.

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