Company Data Capture Srl with Fiscal Code 24439543
recorded a turnover of 2024 of
1.214.793,
with a net profit of
40.847
and having an average number of employees of
31.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Capture Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.792
40.775
128.159
97.585
158.337
224.701
64.297
885.685
1.884.785
1.214.793
Total Income - EUR
7.142
51.200
128.166
97.585
158.337
376.185
180.855
852.897
1.889.010
1.216.617
Total Expenses - EUR
22.199
12.235
15.923
8.871
41.461
329.789
167.823
798.735
1.632.091
1.162.803
Gross Profit/Loss - EUR
-15.057
38.965
112.244
88.714
116.876
46.396
13.032
54.163
256.919
53.814
Net Profit/Loss - EUR
-15.239
37.440
110.962
87.738
115.293
43.009
12.395
46.178
188.303
40.847
Employees
1
1
1
1
1
1
10
20
22
31
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 -35.2%, from 1.884.785 euro in the year 2023, to 1.214.793 euro in 2024.
The Net Profit decreased by -146.404 euro, from 188.303 euro in 2023, to 40.847 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Data Capture Srl - CUI 24439543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.897
7.280
3.443
18.427
135.143
80.738
201.298
179.680
516.156
228.047
Current Assets
25.736
66.426
183.182
143.225
153.211
692.316
465.826
427.646
539.336
635.752
Inventories
-785
0
0
0
0
13.150
144.633
226.474
369.394
204.192
Receivables
25.467
65.296
73.885
76.880
8.372
663.951
320.285
190.938
176.944
406.019
Cash
1.054
1.130
109.297
66.345
144.839
15.215
908
10.235
-7.002
25.541
Shareholders Funds
38.760
63.394
173.283
144.400
257.360
211.104
218.817
265.673
453.171
491.485
Social Capital
45
89
88
107
569
558
546
548
546
543
Debts
1.888
10.312
13.342
17.252
30.993
411.977
316.381
225.069
486.090
256.732
Income in Advance
0
0
0
0
0
149.974
131.926
116.584
116.231
115.581
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
"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
635.752 euro in 2024 which includes Inventories of
204.192 euro, Receivables of
406.019 euro and cash availability of
25.541 euro.
The company's Equity was valued at
491.485 euro, while total Liabilities amounted to
256.732 euro.
Equity increased by 40.847 euro, from 453.171 euro in 2023, to 491.485 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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