Financial results - DATASOFT SRL

Financial Summary - Datasoft Srl
Unique identification code: 10672947
Registration number: J16/596/1998
Nace: 6202
Sales - Ron
4.673.339
Net Profit - Ron
288.813
Employee
11
The most important financial indicators for the company Datasoft Srl - Unique Identification Number 10672947: sales in 2023 was 4.673.339 euro, registering a net profit of 288.813 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron1.3M1.6M2.2M2.9M3.2M3.2M3.8M3.6M4.1M4.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datasoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.328.826 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
Total Income - EUR 1.364.704 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
Total Expenses - EUR 1.264.776 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
Gross Profit/Loss - EUR 99.928 122.579 248.598 393.888 543.822 353.308 460.035 441.016 497.870 348.711
Net Profit/Loss - EUR 83.410 101.179 211.320 318.351 460.994 295.581 393.328 362.794 413.325 288.813
Employees 18 17 16 17 17 16 14 12 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.5%, from 4.058.484 euro in the year 2022, to 4.673.339 euro in 2023. The Net Profit decreased by -123.259 euro, from 413.325 euro in 2022, to 288.813 in the last year.
Sales - Ron1.3M1.6M2.2M2.9M3.2M3.2M3.8M3.6M4.1M4.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron83K101K211K318K461K296K393K363K413K289K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1817161717161412121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datasoft Srl - CUI 10672947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.900 242.264 272.211 257.252 281.560 224.222 192.747 282.703 414.463 451.237
Current Assets 475.993 564.058 889.597 1.224.655 1.407.007 1.464.708 1.577.447 1.553.014 2.673.080 2.377.517
Inventories 419.718 486.243 474.572 686.745 570.317 820.346 792.048 737.484 1.198.971 1.184.311
Receivables 184.364 209.343 199.802 489.762 952.060 576.838 381.833 568.873 1.432.522 1.128.774
Cash -128.089 -131.527 215.223 48.148 -115.370 67.524 403.566 246.657 41.587 64.432
Shareholders Funds 419.366 448.755 261.302 367.490 821.740 1.101.407 1.432.507 1.020.521 659.444 824.959
Social Capital 47 47 62 61 60 59 58 57 57 57
Debts 331.900 368.231 919.615 1.118.655 870.728 592.291 341.080 815.682 2.421.250 1.997.033
Income in Advance 1.450 0 882 1.304 1.137 589 224 4.397 3.194 8.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.377.517 euro in 2023 which includes Inventories of 1.184.311 euro, Receivables of 1.128.774 euro and cash availability of 64.432 euro.
The company's Equity was valued at 824.959 euro, while total Liabilities amounted to 1.997.033 euro. Equity increased by 167.515 euro, from 659.444 euro in 2022, to 824.959 in 2023. The Debt Ratio was 70.6% in the year 2023.

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