Financial results - DATASOFT SRL

Financial Summary - Datasoft Srl
Unique identification code: 10672947
Registration number: J16/596/1998
Nace: 6202
Sales - Ron
4.348.674
Net Profit - Ron
140.837
Employees
14
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Company Datasoft Srl with Fiscal Code 10672947 recorded a turnover of 2024 of 4.348.674, with a net profit of 140.837 and having an average number of employees of 14. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620.555 2.193.495 2.881.535 3.178.575 3.165.546 3.782.105 3.603.012 4.058.484 4.673.339 4.348.674
Total Income - EUR 1.664.211 2.289.823 3.019.126 3.336.681 3.311.406 3.970.291 3.646.141 4.130.631 4.744.625 4.397.893
Total Expenses - EUR 1.541.632 2.041.225 2.625.238 2.792.859 2.958.099 3.510.256 3.205.125 3.632.762 4.395.914 4.214.557
Gross Profit/Loss - EUR 122.579 248.598 393.888 543.822 353.308 460.035 441.016 497.870 348.711 183.336
Net Profit/Loss - EUR 101.179 211.320 318.351 460.994 295.581 393.328 362.794 413.325 288.813 140.837
Employees 17 16 17 17 16 14 12 12 11 14
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 -6.4%, from 4.673.339 euro in the year 2023, to 4.348.674 euro in 2024. The Net Profit decreased by -146.361 euro, from 288.813 euro in 2023, to 140.837 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 - Datasoft Srl - CUI 10672947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.264 272.211 257.252 281.560 224.222 192.747 282.703 414.463 451.237 578.666
Current Assets 564.058 889.597 1.224.655 1.407.007 1.464.708 1.577.447 1.553.014 2.673.080 2.377.517 2.809.056
Inventories 486.243 474.572 686.745 570.317 820.346 792.048 737.484 1.198.971 1.184.311 1.326.502
Receivables 209.343 199.802 489.762 952.060 576.838 381.833 568.873 1.432.522 1.128.774 1.456.909
Cash -131.527 215.223 48.148 -115.370 67.524 403.566 246.657 41.587 64.432 25.645
Shareholders Funds 448.755 261.302 367.490 821.740 1.101.407 1.432.507 1.020.521 659.444 824.959 376.569
Social Capital 47 62 61 60 59 58 57 57 57 56
Debts 368.231 919.615 1.118.655 870.728 592.291 341.080 815.682 2.421.250 1.997.033 3.002.061
Income in Advance 0 882 1.304 1.137 589 224 4.397 3.194 8.007 4.598
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 "6202 - 6202"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809.056 euro in 2024 which includes Inventories of 1.326.502 euro, Receivables of 1.456.909 euro and cash availability of 25.645 euro.
The company's Equity was valued at 376.569 euro, while total Liabilities amounted to 3.002.061 euro. Equity decreased by -443.779 euro, from 824.959 euro in 2023, to 376.569 in 2024. The Debt Ratio was 88.7% in the year 2024.

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