Financial results - DATCU PREST S.R.L.

Financial Summary - Datcu Prest S.r.l.
Unique identification code: 10156423
Registration number: J51/8/1998
Nace: 111
Sales - Ron
320.703
Net Profit - Ron
26.397
Employee
6
The most important financial indicators for the company Datcu Prest S.r.l. - Unique Identification Number 10156423: sales in 2023 was 320.703 euro, registering a net profit of 26.397 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datcu Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.128 206.200 372.975 313.433 284.774 328.091 257.610 470.911 577.813 320.703
Total Income - EUR 263.877 333.614 412.019 402.838 434.316 369.113 459.174 463.190 620.761 496.076
Total Expenses - EUR 238.706 304.965 345.156 308.620 397.172 337.884 434.502 414.759 570.608 467.088
Gross Profit/Loss - EUR 25.171 28.649 66.863 94.218 37.143 31.228 24.672 48.431 50.153 28.988
Net Profit/Loss - EUR 20.198 24.065 54.562 73.836 35.266 28.210 23.149 44.671 45.274 26.397
Employees 2 3 4 6 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.3%, from 577.813 euro in the year 2022, to 320.703 euro in 2023. The Net Profit decreased by -18.740 euro, from 45.274 euro in 2022, to 26.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datcu Prest S.r.l. - CUI 10156423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.258 227.830 306.082 330.763 357.949 336.606 299.659 287.060 259.771 284.466
Current Assets 90.371 141.435 158.087 265.708 326.965 281.159 339.590 451.027 395.636 557.674
Inventories 68.412 36.449 96.577 203.531 257.939 238.373 311.477 334.614 294.652 455.621
Receivables 23.336 84.568 43.467 40.824 31.729 35.579 23.943 25.317 52.710 43.463
Cash -1.376 20.418 18.043 21.352 37.297 7.206 4.170 91.096 48.274 58.590
Shareholders Funds 87.230 112.024 132.395 203.799 234.603 205.194 183.115 197.445 182.499 178.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 231.128 253.670 334.943 395.604 450.310 412.571 456.134 540.642 472.908 663.385
Income in Advance 12.271 7.199 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.674 euro in 2023 which includes Inventories of 455.621 euro, Receivables of 43.463 euro and cash availability of 58.590 euro.
The company's Equity was valued at 178.755 euro, while total Liabilities amounted to 663.385 euro. Equity decreased by -3.190 euro, from 182.499 euro in 2022, to 178.755 in 2023.

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