Financial results - DATACORR SYNERGIES SRL

Financial Summary - Datacorr Synergies Srl
Unique identification code: 34059614
Registration number: J2015001266401
Nace: 7733
Sales - Ron
247.242
Net Profit - Ron
48.571
Employees
1
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Company Datacorr Synergies Srl with Fiscal Code 34059614 recorded a turnover of 2024 of 247.242, with a net profit of 48.571 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacorr Synergies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 159.563 363.730 243.158 293.711 280.811 292.073 310.873 290.635 247.242
Total Income - EUR 544 159.564 363.752 243.169 293.712 306.261 292.074 339.854 290.635 247.242
Total Expenses - EUR 3.458 130.688 314.107 181.233 245.157 289.407 276.460 284.892 240.904 191.842
Gross Profit/Loss - EUR -2.914 28.876 49.644 61.936 48.556 16.854 15.614 54.961 49.731 55.400
Net Profit/Loss - EUR -2.930 25.024 39.253 58.242 42.110 14.002 12.751 51.770 46.883 48.571
Employees 1 1 1 2 1 1 1 1 1 1
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 -14.5%, from 290.635 euro in the year 2023, to 247.242 euro in 2024. The Net Profit increased by 1.950 euro, from 46.883 euro in 2023, to 48.571 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 - Datacorr Synergies Srl - CUI 34059614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.264 211.587 262.326 168.941 105.529 240.325 161.443 111.999 62.145 21.984
Current Assets 34.787 203.704 101.208 67.995 110.402 245.789 97.906 224.591 188.349 166.875
Inventories 0 0 4.249 3.249 2.595 2.523 13.990 0 0 0
Receivables 34.585 203.272 96.644 64.341 107.702 242.751 83.331 222.643 187.747 155.625
Cash 202 432 315 405 106 515 585 1.947 601 11.250
Shareholders Funds -2.885 22.169 61.046 118.168 109.411 121.338 26.491 51.819 46.931 95.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.036 504.678 302.539 118.768 106.520 339.043 233.301 285.216 204.005 94.060
Income in Advance 0 123.494 0 0 0 26.187 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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.625 euro and cash availability of 11.250 euro.
The company's Equity was valued at 95.240 euro, while total Liabilities amounted to 94.060 euro. Equity increased by 48.571 euro, from 46.931 euro in 2023, to 95.240 in 2024.

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