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Financial results - DATACOR DISTRIBUTION S.R.L.

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Financial Summary - Datacor Distribution S.r.l.
Unique identification code: 46278561
Registration number: J2022000818063
Nace: 4650
Sales - Ron
1.846.016
Net Profit - Ron
280.359
Employees
2
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Company Datacor Distribution S.r.l. with Fiscal Code 46278561 recorded a turnover of 2024 of 1.846.016, with a net profit of 280.359 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacor Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.285 334.742 1.846.016
Total Income - EUR - - - - - - - 114.421 334.901 1.847.808
Total Expenses - EUR - - - - - - - 93.433 270.975 1.529.270
Gross Profit/Loss - EUR - - - - - - - 20.988 63.925 318.537
Net Profit/Loss - EUR - - - - - - - 17.559 54.256 280.359
Employees - - - - - - - 0 1 2
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 454.6%, from 334.742 euro in the year 2023, to 1.846.016 euro in 2024. The Net Profit increased by 226.406 euro, from 54.256 euro in 2023, to 280.359 in the last year.
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 - Datacor Distribution S.r.l. - CUI 46278561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.334 11.532
Current Assets - - - - - - - 82.619 213.441 842.535
Inventories - - - - - - - 14.533 65.967 68.066
Receivables - - - - - - - 29.819 144.154 551.207
Cash - - - - - - - 38.266 3.320 223.262
Shareholders Funds - - - - - - - 17.600 59.595 340.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 65.019 156.180 513.293
Income in Advance - - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.535 euro in 2024 which includes Inventories of 68.066 euro, Receivables of 551.207 euro and cash availability of 223.262 euro.
The company's Equity was valued at 340.774 euro, while total Liabilities amounted to 513.293 euro. Equity increased by 281.512 euro, from 59.595 euro in 2023, to 340.774 in 2024.
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