Financial results - DATAGROUP-INT SRL

Financial Summary - Datagroup-Int Srl
Unique identification code: 7358392
Registration number: J1995000526359
Nace: 6290
Sales - Ron
4.116.164
Net Profit - Ron
210.660
Employees
152
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Company Datagroup-Int Srl with Fiscal Code 7358392 recorded a turnover of 2024 of 4.116.164, with a net profit of 210.660 and having an average number of employees of 152. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datagroup-Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.323.944 3.959.610 3.230.169 3.480.521 3.133.569 3.796.072 4.055.412 4.263.006 4.254.206 4.116.164
Total Income - EUR 4.421.296 4.143.476 3.287.762 3.494.184 3.380.766 3.680.258 4.151.554 4.473.608 4.317.338 4.188.248
Total Expenses - EUR 3.634.646 3.450.996 2.792.639 3.055.340 3.139.560 3.560.740 3.549.752 3.843.304 3.948.896 3.943.611
Gross Profit/Loss - EUR 786.649 692.480 495.123 438.844 241.206 119.518 601.802 630.304 368.442 244.637
Net Profit/Loss - EUR 651.752 586.680 413.180 380.155 218.467 100.172 507.280 547.928 318.241 210.660
Employees 332 262 184 173 171 179 188 168 159 152
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 -2.7%, from 4.254.206 euro in the year 2023, to 4.116.164 euro in 2024. The Net Profit decreased by -105.802 euro, from 318.241 euro in 2023, to 210.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datagroup-Int Srl - CUI 7358392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891.218 956.676 948.361 1.082.398 1.059.472 915.368 799.037 813.879 804.492 724.847
Current Assets 1.945.545 1.873.346 1.729.929 1.605.832 1.675.317 1.956.396 2.017.237 1.874.865 1.650.610 1.734.051
Inventories 25.417 30.107 42.086 59.230 282.120 136.802 64.497 255.388 309.013 375.462
Receivables 1.407.583 1.546.842 1.105.310 1.161.101 964.323 1.424.311 1.407.331 1.053.035 1.053.669 1.040.780
Cash 512.545 296.396 582.533 385.501 428.874 395.283 545.409 566.442 287.928 317.809
Shareholders Funds 2.366.368 829.059 1.228.210 1.585.824 1.773.579 1.840.128 1.295.847 985.988 1.301.240 1.504.628
Social Capital 20.405 20.197 19.855 19.491 19.113 18.751 18.335 18.392 18.336 18.234
Debts 519.340 2.011.665 1.468.316 1.114.108 1.169.701 1.034.707 1.527.609 1.713.937 1.165.315 967.216
Income in Advance 0 0 0 0 0 7.416 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.051 euro in 2024 which includes Inventories of 375.462 euro, Receivables of 1.040.780 euro and cash availability of 317.809 euro.
The company's Equity was valued at 1.504.628 euro, while total Liabilities amounted to 967.216 euro. Equity increased by 210.660 euro, from 1.301.240 euro in 2023, to 1.504.628 in 2024.

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