Financial results - DATAGRAM SOFTWARE SRL

Financial Summary - Datagram Software Srl
Unique identification code: 31999985
Registration number: J40/8771/2013
Nace: 6201
Sales - Ron
180.936
Net Profit - Ron
163.143
Employees
1
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Company Datagram Software Srl with Fiscal Code 31999985 recorded a turnover of 2024 of 180.936, with a net profit of 163.143 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datagram Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.209 48.907 47.910 57.483 60.927 62.001 60.632 60.548 59.806 180.936
Total Income - EUR 49.209 48.907 47.910 57.483 60.927 62.001 60.633 60.554 59.808 180.951
Total Expenses - EUR 25.665 33.779 26.838 22.832 22.670 18.783 18.500 3.146 8.250 12.488
Gross Profit/Loss - EUR 23.544 15.129 21.072 34.651 38.257 43.218 42.133 57.408 51.557 168.462
Net Profit/Loss - EUR 22.067 14.639 20.593 34.077 37.647 42.718 41.621 56.822 50.971 163.143
Employees 2 2 2 2 2 2 2 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 increased by 204.2%, from 59.806 euro in the year 2023, to 180.936 euro in 2024. The Net Profit increased by 112.456 euro, from 50.971 euro in 2023, to 163.143 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 - Datagram Software Srl - CUI 31999985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.651 16.599 22.086 35.680 38.850 45.281 44.335 58.069 52.147 191.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 744 0 23.715 29.080 39.607 42.313 57.462 44.851 164.705
Cash 23.651 15.855 22.086 11.965 9.770 5.673 2.022 606 7.296 26.904
Shareholders Funds 22.157 14.729 20.680 34.162 37.732 42.801 41.702 56.903 51.052 163.219
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.493 1.871 1.405 1.518 1.118 2.480 2.633 1.165 1.095 28.390
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.705 euro and cash availability of 26.904 euro.
The company's Equity was valued at 163.219 euro, while total Liabilities amounted to 28.390 euro. Equity increased by 112.452 euro, from 51.052 euro in 2023, to 163.219 in 2024.

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