Financial results - DATA FORCE PRODIMPEX SRL

Financial Summary - Data Force Prodimpex Srl
Unique identification code: 4679967
Registration number: J40/13955/1993
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-3.507
Employees
Open Account
Company Data Force Prodimpex Srl with Fiscal Code 4679967 recorded a turnover of 2024 of - , with a net profit of -3.507 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Force Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.729 392.052 324.487 300.428 36.425 130.668 204.869 133.002 0 0
Total Income - EUR 441.581 407.674 340.184 313.666 47.330 135.634 207.638 135.191 2.745 294
Total Expenses - EUR 271.545 272.744 266.978 281.424 169.084 168.356 177.749 153.436 75.410 3.801
Gross Profit/Loss - EUR 170.036 134.929 73.206 32.243 -121.755 -32.722 29.889 -18.246 -72.665 -3.507
Net Profit/Loss - EUR 142.402 113.141 68.743 29.106 -122.228 -33.997 27.825 -19.575 -72.665 -3.507
Employees 4 4 3 4 4 4 4 3 2 0
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.
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 - Data Force Prodimpex Srl - CUI 4679967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.061 73.377 64.975 56.676 48.094 40.896 33.842 4.871 3.589 2.309
Current Assets 464.903 303.501 354.394 375.369 198.246 175.745 204.124 199.917 125.994 123.168
Inventories 0 0 7 6 6 6 6 6 6 6
Receivables 92.518 145.725 168.187 120.149 51.039 54.889 48.936 53.439 2.172 1.130
Cash 372.385 157.775 186.201 255.214 147.201 120.850 155.181 146.472 123.817 122.032
Shareholders Funds 374.076 114.282 181.091 206.874 80.639 45.113 71.938 -50.443 -122.955 -125.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.915 262.736 238.293 225.214 166.018 173.300 166.177 255.911 252.670 251.258
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.168 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.130 euro and cash availability of 122.032 euro.
The company's Equity was valued at -125.775 euro, while total Liabilities amounted to 251.258 euro. Equity decreased by -3.507 euro, from -122.955 euro in 2023, to -125.775 in 2024.

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