Financial results - DATA SYSTEMS SOLUTIONS SRL

Financial Summary - Data Systems Solutions Srl
Unique identification code: 28790660
Registration number: J15/983/2019
Nace: 8010
Sales - Ron
1.868.928
Net Profit - Ron
101.976
Employees
87
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Company Data Systems Solutions Srl with Fiscal Code 28790660 recorded a turnover of 2024 of 1.868.928, with a net profit of 101.976 and having an average number of employees of 87. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Systems Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.520 560.863 501.229 431.184 319.592 442.457 513.450 641.948 2.037.310 1.868.928
Total Income - EUR 478.524 560.869 501.232 435.896 327.513 473.303 593.452 690.675 2.100.099 1.875.672
Total Expenses - EUR 486.389 535.432 524.955 435.164 301.045 401.797 586.952 703.557 2.092.819 1.758.278
Gross Profit/Loss - EUR -7.866 25.437 -23.723 733 26.467 71.506 6.499 -12.881 7.280 117.395
Net Profit/Loss - EUR -7.866 24.785 -24.479 -3.651 23.428 68.145 2.352 -18.599 5.288 101.976
Employees 73 71 62 53 38 41 51 55 61 87
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 -7.7%, from 2.037.310 euro in the year 2023, to 1.868.928 euro in 2024. The Net Profit increased by 96.717 euro, from 5.288 euro in 2023, to 101.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Systems Solutions Srl - CUI 28790660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.234 17.677 16.652 17.554 152.826 314.896 298.240 314.652 342.209
Current Assets 129.987 124.632 137.996 101.778 84.675 104.560 110.426 1.209.721 294.605 613.611
Inventories 1.226 2.234 258 663 651 2.526 6.063 984.527 4.615 1.651
Receivables 125.375 116.392 133.373 92.820 74.702 86.915 84.454 221.429 286.246 571.799
Cash 3.385 6.006 4.365 8.295 9.322 15.119 19.910 3.765 3.744 40.160
Shareholders Funds -23.977 9.396 -15.242 -14.626 9.085 77.058 77.701 53.293 57.938 139.486
Social Capital 45 8.388 8.246 12.081 11.847 11.623 11.365 11.400 11.366 11.302
Debts 153.963 132.470 170.914 133.056 93.160 180.635 348.133 1.456.439 553.970 820.882
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.611 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 571.799 euro and cash availability of 40.160 euro.
The company's Equity was valued at 139.486 euro, while total Liabilities amounted to 820.882 euro. Equity increased by 81.872 euro, from 57.938 euro in 2023, to 139.486 in 2024.

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