Financial results - DATA TECH SRL

Financial Summary - Data Tech Srl
Unique identification code: 14317484
Registration number: J04/761/2001
Nace: 9511
Sales - Ron
196.301
Net Profit - Ron
27.679
Employees
4
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Company Data Tech Srl with Fiscal Code 14317484 recorded a turnover of 2024 of 196.301, with a net profit of 27.679 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.585 166.151 176.131 231.307 225.384 259.541 280.565 234.341 181.681 196.301
Total Income - EUR 254.320 167.782 177.098 233.090 226.166 259.594 285.462 236.398 182.069 196.313
Total Expenses - EUR 207.301 166.382 169.419 200.403 159.574 212.677 210.600 181.405 141.465 163.549
Gross Profit/Loss - EUR 47.019 1.401 7.679 32.687 66.592 46.916 74.862 54.993 40.603 32.764
Net Profit/Loss - EUR 39.370 1.045 6.036 30.357 64.014 44.670 71.814 52.730 39.050 27.679
Employees 8 9 8 7 7 5 5 4 4 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 increased by 8.7%, from 181.681 euro in the year 2023, to 196.301 euro in 2024. The Net Profit decreased by -11.153 euro, from 39.050 euro in 2023, to 27.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Tech Srl - CUI 14317484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.883 33.448 29.165 43.268 30.296 20.754 15.127 11.372 9.017 12.241
Current Assets 217.596 149.120 131.420 137.857 120.141 109.191 154.880 100.586 131.804 127.807
Inventories 14.327 19.803 22.214 19.523 19.911 14.553 14.293 15.155 22.712 27.964
Receivables 78.428 22.439 11.949 17.602 24.892 24.311 14.260 11.827 22.688 17.728
Cash 124.840 106.878 97.256 100.732 75.338 70.327 126.326 73.605 86.404 82.115
Shareholders Funds 158.382 113.276 95.504 111.214 109.855 80.085 140.016 82.362 111.054 67.751
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 86.514 69.293 65.231 69.911 40.581 49.859 29.991 29.596 29.767 72.298
Income in Advance 7.582 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.807 euro in 2024 which includes Inventories of 27.964 euro, Receivables of 17.728 euro and cash availability of 82.115 euro.
The company's Equity was valued at 67.751 euro, while total Liabilities amounted to 72.298 euro. Equity decreased by -42.683 euro, from 111.054 euro in 2023, to 67.751 in 2024.

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