Financial results - DATCOMP SRL

Financial Summary - Datcomp Srl
Unique identification code: 5313483
Registration number: J1994000633357
Nace: 7112
Sales - Ron
6.367.627
Net Profit - Ron
929.818
Employees
42
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Company Datcomp Srl with Fiscal Code 5313483 recorded a turnover of 2024 of 6.367.627, with a net profit of 929.818 and having an average number of employees of 42. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.992.237 1.217.975 879.314 600.910 1.445.254 1.282.115 1.841.263 3.347.006 8.759.225 6.367.627
Total Income - EUR 2.144.404 884.455 1.014.307 872.352 1.237.409 1.278.774 1.836.039 4.405.184 6.947.296 6.626.553
Total Expenses - EUR 2.086.011 862.378 986.356 847.191 1.203.024 1.231.310 1.782.578 4.181.941 5.563.388 5.558.787
Gross Profit/Loss - EUR 58.392 22.078 27.950 25.161 34.385 47.464 53.461 223.243 1.383.908 1.067.766
Net Profit/Loss - EUR 46.589 17.033 16.106 19.152 21.581 41.089 44.534 187.240 1.181.418 929.818
Employees 77 40 34 25 26 32 33 33 40 42
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 -26.9%, from 8.759.225 euro in the year 2023, to 6.367.627 euro in 2024. The Net Profit decreased by -244.997 euro, from 1.181.418 euro in 2023, to 929.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datcomp Srl - CUI 5313483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.569 349.662 277.482 227.603 184.528 167.995 249.570 569.720 757.061 813.637
Current Assets 2.414.732 1.509.871 1.618.536 2.069.814 1.758.378 1.863.353 2.707.557 2.692.136 3.840.707 5.362.486
Inventories 1.123.226 762.185 879.504 1.160.040 899.116 822.985 803.126 2.065.267 104.577 822.079
Receivables 1.274.302 746.710 738.676 908.518 800.500 1.030.131 1.681.755 281.748 2.927.768 2.753.669
Cash 17.203 976 356 1.256 58.762 10.237 222.676 345.121 808.362 1.786.738
Shareholders Funds 265.894 280.215 291.580 305.381 321.048 356.051 341.867 246.279 1.318.046 2.289.579
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.583.407 1.579.318 1.604.438 1.992.036 1.621.858 1.675.297 2.615.260 3.015.577 2.586.823 3.164.584
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.362.486 euro in 2024 which includes Inventories of 822.079 euro, Receivables of 2.753.669 euro and cash availability of 1.786.738 euro.
The company's Equity was valued at 2.289.579 euro, while total Liabilities amounted to 3.164.584 euro. Equity increased by 978.900 euro, from 1.318.046 euro in 2023, to 2.289.579 in 2024.

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