Financial results - DATCU SRL

Financial Summary - Datcu Srl
Unique identification code: 7814758
Registration number: J35/1115/1995
Nace: 4614
Sales - Ron
22.919
Net Profit - Ron
5.289
Employees
Open Account
Company Datcu Srl with Fiscal Code 7814758 recorded a turnover of 2024 of 22.919, with a net profit of 5.289 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.848 15.390 21.826 23.294 20.011 20.046 36.398 36.898 24.727 22.919
Total Income - EUR 11.872 15.399 21.845 23.311 20.015 20.140 36.492 36.973 24.865 22.923
Total Expenses - EUR 15.992 15.837 20.307 19.171 15.804 17.754 29.342 22.889 21.156 16.612
Gross Profit/Loss - EUR -4.120 -438 1.538 4.140 4.211 2.386 7.150 14.083 3.710 6.311
Net Profit/Loss - EUR -4.476 -900 699 3.441 3.611 1.782 6.058 13.010 2.932 5.289
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.8%, from 24.727 euro in the year 2023, to 22.919 euro in 2024. The Net Profit increased by 2.374 euro, from 2.932 euro in 2023, to 5.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATCU SRL

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Datcu Srl

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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 - Datcu Srl - CUI 7814758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.638 4.107 1.615 0 0 0 0 0 525 192
Current Assets 7.648 5.774 8.971 10.818 17.466 10.590 13.015 19.773 15.519 10.233
Inventories 2.534 2.859 4.252 4.078 4.276 2.665 4.738 4.570 3.323 6.744
Receivables 4.474 2.379 3.559 4.690 2.130 1.695 803 11.415 1.116 2.868
Cash 639 536 1.160 2.049 11.060 6.229 7.474 3.788 11.080 621
Shareholders Funds -11.986 -12.764 -11.849 -8.191 -4.421 -2.555 3.560 16.581 3.055 8.327
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.273 22.645 22.435 19.009 21.887 13.145 9.455 3.191 12.989 2.098
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.233 euro in 2024 which includes Inventories of 6.744 euro, Receivables of 2.868 euro and cash availability of 621 euro.
The company's Equity was valued at 8.327 euro, while total Liabilities amounted to 2.098 euro. Equity increased by 5.289 euro, from 3.055 euro in 2023, to 8.327 in 2024.

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