Financial results - DATACON SOLUTIONS SRL

Financial Summary - Datacon Solutions Srl
Unique identification code: 38277247
Registration number: J12/5784/2017
Nace: 3313
Sales - Ron
434.184
Net Profit - Ron
189.715
Employees
3
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Company Datacon Solutions Srl with Fiscal Code 38277247 recorded a turnover of 2024 of 434.184, with a net profit of 189.715 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacon Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.147 270.448 206.702 144.180 217.817 312.249 377.629 434.184
Total Income - EUR - - 6.147 270.480 206.704 144.180 217.818 312.252 377.641 434.184
Total Expenses - EUR - - 7.005 174.378 129.758 77.940 96.018 166.041 210.803 231.444
Gross Profit/Loss - EUR - - -858 96.102 76.946 66.240 121.800 146.211 166.838 202.740
Net Profit/Loss - EUR - - -919 93.418 74.876 64.866 119.622 143.089 163.061 189.715
Employees - - 0 3 3 3 3 3 3 3
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 15.6%, from 377.629 euro in the year 2023, to 434.184 euro in 2024. The Net Profit increased by 27.565 euro, from 163.061 euro in 2023, to 189.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATACON SOLUTIONS SRL

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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 - Datacon Solutions Srl - CUI 38277247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 274 145 137 129 124 119 114
Current Assets - - 3.559 100.531 79.636 76.120 127.213 149.913 171.938 205.760
Inventories - - 1.396 34.876 11.539 12.298 15.873 19.666 37.878 45.816
Receivables - - 0 25.272 59.563 8.792 82.647 106.313 4.176 158.647
Cash - - 0 40.383 8.534 55.029 28.693 23.934 129.884 1.297
Shareholders Funds - - -873 92.668 74.929 70.128 119.673 143.140 164.435 189.765
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 4.533 8.136 4.851 6.250 7.739 6.944 7.658 16.194
Income in Advance - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.760 euro in 2024 which includes Inventories of 45.816 euro, Receivables of 158.647 euro and cash availability of 1.297 euro.
The company's Equity was valued at 189.765 euro, while total Liabilities amounted to 16.194 euro. Equity increased by 26.250 euro, from 164.435 euro in 2023, to 189.765 in 2024.

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