Financial results - DATACOR SRL

Financial Summary - Datacor Srl
Unique identification code: 14731272
Registration number: J06/233/2002
Nace: 4321
Sales - Ron
14.949.151
Net Profit - Ron
2.208.837
Employees
134
Open Account
Company Datacor Srl with Fiscal Code 14731272 recorded a turnover of 2024 of 14.949.151, with a net profit of 2.208.837 and having an average number of employees of 134. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053.089 2.731.720 5.677.733 5.295.816 8.901.582 9.298.069 7.779.411 10.605.973 17.695.030 14.949.151
Total Income - EUR 2.060.539 2.737.315 5.696.275 5.343.957 8.908.351 9.478.615 8.051.552 11.138.684 18.166.142 15.551.881
Total Expenses - EUR 1.778.814 2.278.617 3.964.316 3.941.715 5.211.350 6.138.644 6.099.175 9.322.803 14.575.038 13.072.574
Gross Profit/Loss - EUR 281.725 458.698 1.731.959 1.402.242 3.697.000 3.339.971 1.952.377 1.815.881 3.591.104 2.479.307
Net Profit/Loss - EUR 234.533 387.406 1.479.581 1.199.099 3.117.339 2.852.863 1.774.475 1.583.780 3.127.864 2.208.837
Employees 34 45 43 57 69 76 92 108 125 134
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 -15.0%, from 17.695.030 euro in the year 2023, to 14.949.151 euro in 2024. The Net Profit decreased by -901.546 euro, from 3.127.864 euro in 2023, to 2.208.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datacor Srl - CUI 14731272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.239 217.183 250.779 340.514 1.091.499 1.898.191 2.080.133 2.100.931 2.636.308 2.331.732
Current Assets 775.204 1.250.416 2.469.249 4.031.104 4.392.409 4.417.634 5.855.110 7.097.624 11.397.760 10.759.717
Inventories 167.409 365.902 506.978 646.899 883.554 532.331 1.155.985 2.816.094 2.879.291 3.277.705
Receivables 548.432 867.442 1.637.036 3.341.803 1.792.179 1.747.953 1.784.354 2.690.290 4.954.922 3.891.169
Cash 59.363 17.072 325.235 42.402 1.716.675 2.137.350 2.914.770 1.591.241 3.563.547 3.590.843
Shareholders Funds 611.243 777.928 1.711.518 2.160.551 3.687.416 3.822.648 4.649.385 5.820.688 8.711.158 9.311.117
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 218.336 217.116
Debts 307.200 689.671 1.008.510 1.352.710 954.758 1.667.401 2.502.105 2.605.976 4.131.233 2.940.788
Income in Advance 0 0 0 858.356 841.733 825.776 776.770 749.156 978.894 855.739
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.759.717 euro in 2024 which includes Inventories of 3.277.705 euro, Receivables of 3.891.169 euro and cash availability of 3.590.843 euro.
The company's Equity was valued at 9.311.117 euro, while total Liabilities amounted to 2.940.788 euro. Equity increased by 648.643 euro, from 8.711.158 euro in 2023, to 9.311.117 in 2024. The Debt Ratio was 22.4% in the year 2024.

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