Company Data Core Systems Srl with Fiscal Code 30366560
recorded a turnover of 2024 of
14.131.506,
with a net profit of
420.763
and having an average number of employees of
34.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Core Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.580.498
1.652.000
2.724.967
3.713.070
3.688.656
3.738.028
5.007.007
6.804.669
6.003.660
14.131.506
Total Income - EUR
1.803.336
1.602.868
2.642.065
3.750.314
3.730.388
3.741.535
5.014.791
6.858.782
6.084.057
14.271.441
Total Expenses - EUR
1.723.083
1.467.129
2.344.830
3.566.659
3.648.747
3.410.301
4.604.993
6.553.119
6.034.660
13.772.625
Gross Profit/Loss - EUR
80.253
135.739
297.236
183.656
81.641
331.233
409.798
305.663
49.397
498.816
Net Profit/Loss - EUR
66.485
114.915
244.107
152.551
66.595
284.849
357.827
258.323
34.644
420.763
Employees
2
3
5
7
8
12
15
23
29
34
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 136.7%, from 6.003.660 euro in the year 2023, to 14.131.506 euro in 2024.
The Net Profit increased by 386.312 euro, from 34.644 euro in 2023, to 420.763 in the last year.
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Financial Reports - Data Core Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Data Core Systems Srl - CUI 30366560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.315
252.464
350.838
238.022
209.155
274.159
316.371
348.823
573.289
304.786
Current Assets
1.088.764
1.315.958
1.254.730
2.252.039
1.149.909
2.053.436
2.810.015
3.429.549
2.622.685
8.375.271
Inventories
300.395
471.753
179.277
168.240
24.384
68.663
170.134
40.751
37.757
0
Receivables
658.970
832.188
654.126
1.676.268
1.027.701
1.554.351
2.264.068
2.739.910
2.106.199
7.841.515
Cash
129.399
12.017
421.327
407.530
97.824
430.422
375.813
648.888
478.729
533.756
Shareholders Funds
74.442
115.935
245.300
339.061
288.180
513.161
753.213
522.936
336.244
645.870
Social Capital
900
891
1.007
989
969
951
930
933
930
925
Debts
1.078.447
1.452.488
1.360.268
2.151.000
1.070.885
1.814.434
2.352.072
3.267.224
2.817.337
8.019.234
Income in Advance
0
0
0
0
0
0
21.804
0
59.330
73.991
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.375.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.841.515 euro and cash availability of
533.756 euro.
The company's Equity was valued at
645.870 euro, while total Liabilities amounted to
8.019.234 euro.
Equity increased by 311.505 euro, from 336.244 euro in 2023, to 645.870 in 2024.
The Debt Ratio was 91.8% in the year 2024.
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