Financial results - DATA CONTROL SRL

Financial Summary - Data Control Srl
Unique identification code: 15826532
Registration number: J23/116/2014
Nace: 4664
Sales - Ron
403.334
Net Profit - Ron
-59.831
Employees
4
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Company Data Control Srl with Fiscal Code 15826532 recorded a turnover of 2024 of 403.334, with a net profit of -59.831 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.993 299.838 318.967 365.977 285.073 313.661 413.897 533.198 500.354 403.334
Total Income - EUR 465.854 305.133 330.758 368.543 297.398 319.599 414.097 534.513 520.717 403.537
Total Expenses - EUR 360.511 339.389 325.609 354.166 285.032 288.792 394.388 469.969 500.315 463.368
Gross Profit/Loss - EUR 105.343 -34.256 5.149 14.376 12.367 30.807 19.709 64.545 20.402 -59.831
Net Profit/Loss - EUR 87.748 -34.256 1.191 10.641 9.357 27.791 15.564 60.367 12.785 -59.831
Employees 7 8 0 5 5 5 5 5 5 4
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 -18.9%, from 500.354 euro in the year 2023, to 403.334 euro in 2024. The Net Profit decreased by -12.714 euro, from 12.785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Control Srl - CUI 15826532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.966 90.039 82.816 83.511 81.596 84.890 91.330 81.252 141.422 132.793
Current Assets 125.213 85.478 104.662 52.377 29.450 54.860 90.613 123.675 136.469 93.413
Inventories 41.526 27.795 61.063 24.545 5.745 17.638 21.628 66.783 62.540 52.276
Receivables 49.353 30.821 30.897 19.159 12.615 8.015 19.250 4.757 42.116 12.092
Cash 34.333 26.862 12.701 8.674 11.089 29.207 49.735 52.134 31.812 29.045
Shareholders Funds 143.883 19.186 20.053 30.209 38.981 66.034 64.080 109.033 61.304 -11.582
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 32.102 156.558 129.145 101.380 65.356 45.736 84.996 96.231 219.857 238.954
Income in Advance 22.193 11.381 38.280 5.033 6.752 28.079 33.011 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.413 euro in 2024 which includes Inventories of 52.276 euro, Receivables of 12.092 euro and cash availability of 29.045 euro.
The company's Equity was valued at -11.582 euro, while total Liabilities amounted to 238.954 euro. Equity decreased by -72.544 euro, from 61.304 euro in 2023, to -11.582 in 2024.

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