Financial results - DATECH SOFT S.R.L.

Financial Summary - Datech Soft S.r.l.
Unique identification code: 16222003
Registration number: J40/3803/2004
Nace: 6201
Sales - Ron
682.312
Net Profit - Ron
227.880
Employees
3
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Company Datech Soft S.r.l. with Fiscal Code 16222003 recorded a turnover of 2024 of 682.312, with a net profit of 227.880 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datech Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.838 658.956 734.703 978.838 964.462 794.573 943.911 981.755 731.977 682.312
Total Income - EUR 700.555 659.588 736.446 978.853 965.483 795.325 948.243 989.706 734.289 683.614
Total Expenses - EUR 541.872 503.531 542.333 699.932 635.301 506.157 593.824 695.615 347.339 415.984
Gross Profit/Loss - EUR 158.683 156.057 194.113 278.921 330.182 289.168 354.419 294.092 386.950 267.630
Net Profit/Loss - EUR 133.787 131.537 165.204 268.931 321.093 283.007 345.923 286.297 358.090 227.880
Employees 4 4 4 4 4 4 4 4 3 3
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 -6.3%, from 731.977 euro in the year 2023, to 682.312 euro in 2024. The Net Profit decreased by -128.209 euro, from 358.090 euro in 2023, to 227.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Datech Soft S.r.l. - CUI 16222003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.088 26.936 19.158 9.853 34.542 26.594 19.618 13.866 8.321 3.187
Current Assets 308.328 186.932 335.709 320.308 408.074 364.367 455.587 320.168 402.116 614.898
Inventories 18.693 41.248 111.285 105.876 77.011 43.623 125.126 52.012 33.696 25.090
Receivables 172.327 123.763 208.110 103.079 190.267 124.078 42.169 260.410 164.854 351.833
Cash 117.308 21.921 16.313 111.352 140.796 196.666 288.292 7.746 203.567 237.975
Shareholders Funds 273.327 131.644 165.309 269.034 321.194 283.874 346.555 286.395 358.566 227.976
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.218 83.349 190.650 62.264 122.680 107.403 130.102 48.866 53.106 391.405
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.898 euro in 2024 which includes Inventories of 25.090 euro, Receivables of 351.833 euro and cash availability of 237.975 euro.
The company's Equity was valued at 227.976 euro, while total Liabilities amounted to 391.405 euro. Equity decreased by -128.586 euro, from 358.566 euro in 2023, to 227.976 in 2024.

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