The most important financial indicators for the company Data Capture Srl - Unique Identification Number 24439543:
sales in 2023 was
1.884.785
euro, registering a net profit of
188.303
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 113.5%, from 885.685 euro in the year 2022, to 1.884.785 euro in 2023.
The Net Profit increased by 142.266 euro, from 46.178 euro in 2022, to 188.303 in the last year.
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 -
Data Capture Srl - CUI 24439543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.393
14.897
7.280
3.443
18.427
135.143
80.738
201.298
179.680
516.156
Current Assets
35.433
25.736
66.426
183.182
143.225
153.211
692.316
465.826
427.646
539.336
Inventories
14
-785
0
0
0
0
13.150
144.633
226.474
369.394
Receivables
27.149
25.467
65.296
73.885
76.880
8.372
663.951
320.285
190.938
176.944
Cash
8.271
1.054
1.130
109.297
66.345
144.839
15.215
908
10.235
-7.002
Shareholders Funds
55.608
38.760
63.394
173.283
144.400
257.360
211.104
218.817
265.673
453.171
Social Capital
45
45
89
88
107
569
558
546
548
546
Debts
4.218
1.888
10.312
13.342
17.252
30.993
411.977
316.381
225.069
486.090
Income in Advance
0
0
0
0
0
0
149.974
131.926
116.584
116.231
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.336 euro in 2023 which includes Inventories of
369.394 euro, Receivables of
176.944 euro and cash availability of
-7.002 euro.
The company's Equity was valued at
453.171 euro, while total Liabilities amounted to
486.090 euro.
Equity increased by 188.303 euro, from 265.673 euro in 2022, to 453.171 in 2023.
The Debt Ratio was 46.1% in the year 2023.
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