Financial results - DATATUR SRL

Financial Summary - Datatur Srl
Unique identification code: 15777839
Registration number: J36/382/2003
Nace: 7711
Sales - Ron
208.349
Net Profit - Ron
27.126
Employees
4
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Company Datatur Srl with Fiscal Code 15777839 recorded a turnover of 2024 of 208.349, with a net profit of 27.126 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.513 778.114 141.554 180.764 214.723 30.563 50.498 62.651 100.988 208.349
Total Income - EUR 1.637.930 809.071 178.196 181.371 557.615 50.930 57.072 70.588 112.017 618.978
Total Expenses - EUR 1.196.923 736.527 158.779 205.728 279.074 49.564 41.856 43.090 82.999 574.307
Gross Profit/Loss - EUR 441.008 72.543 19.416 -24.356 278.541 1.366 15.216 27.498 29.019 44.671
Net Profit/Loss - EUR 371.899 60.184 5.194 -26.168 272.991 961 14.691 26.915 28.025 27.126
Employees 104 54 6 5 5 1 0 1 3 4
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 107.5%, from 100.988 euro in the year 2023, to 208.349 euro in 2024. The Net Profit decreased by -742 euro, from 28.025 euro in 2023, to 27.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datatur Srl - CUI 15777839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.101 328.976 287.316 209.131 450.511 419.536 407.102 587.888 1.108.323 684.212
Current Assets 359.223 119.795 155.251 134.850 566.075 89.943 102.034 52.503 324.003 155.259
Inventories 7.059 78 76 75 74 6 0 0 12.361 15.033
Receivables 267.057 64.914 150.015 136.641 565.735 89.272 63.335 47.673 292.947 68.761
Cash 85.108 54.804 5.159 -1.866 267 665 38.699 4.830 7.000 71.464
Shareholders Funds 477.570 171.351 173.646 144.291 414.488 407.591 413.243 428.124 428.017 424.882
Social Capital 3.465 3.429 3.371 3.309 24.323 23.862 23.333 23.405 23.334 23.204
Debts 343.979 277.419 253.306 183.414 585.995 99.730 63.717 187.723 634.125 108.843
Income in Advance 59.776 31.678 18.954 18.606 16.104 5.964 32.176 24.544 370.185 305.745
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.259 euro in 2024 which includes Inventories of 15.033 euro, Receivables of 68.761 euro and cash availability of 71.464 euro.
The company's Equity was valued at 424.882 euro, while total Liabilities amounted to 108.843 euro. Equity decreased by -742 euro, from 428.017 euro in 2023, to 424.882 in 2024. The Debt Ratio was 13.0% in the year 2024.

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