Financial results - DATIS COMPUTERS SRL

Financial Summary - Datis Computers Srl
Unique identification code: 12017006
Registration number: J33/318/1999
Nace: 2620
Sales - Ron
599.698
Net Profit - Ron
131.108
Employees
9
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Company Datis Computers Srl with Fiscal Code 12017006 recorded a turnover of 2024 of 599.698, with a net profit of 131.108 and having an average number of employees of 9. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datis Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.640 608.559 566.461 611.533 612.561 536.492 562.340 459.526 488.636 599.698
Total Income - EUR 883.287 611.971 569.920 629.770 616.574 537.942 563.241 461.280 490.838 605.808
Total Expenses - EUR 857.110 604.952 559.020 588.695 598.139 485.856 506.147 427.828 421.137 455.536
Gross Profit/Loss - EUR 26.178 7.019 10.900 41.075 18.435 52.086 57.094 33.452 69.701 150.272
Net Profit/Loss - EUR 21.317 2.713 6.851 34.799 12.154 48.033 51.467 28.844 64.970 131.108
Employees 20 17 15 14 16 15 15 12 8 9
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 23.4%, from 488.636 euro in the year 2023, to 599.698 euro in 2024. The Net Profit increased by 66.501 euro, from 64.970 euro in 2023, to 131.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datis Computers Srl - CUI 12017006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.506 244.955 230.068 214.705 197.450 186.772 173.842 167.433 158.828 151.349
Current Assets 587.618 477.174 416.186 418.364 391.635 371.785 366.907 309.157 281.548 350.679
Inventories 266.828 256.678 257.530 247.924 209.896 209.860 206.869 201.226 184.456 203.927
Receivables 238.231 126.433 140.779 146.080 166.520 92.449 56.981 58.746 43.367 63.720
Cash 82.560 94.064 17.877 24.360 15.219 69.477 103.058 49.185 53.724 83.033
Shareholders Funds 695.572 602.238 542.488 531.705 497.960 484.325 432.168 403.441 379.443 430.292
Social Capital 965 955 939 922 904 887 867 870 867 862
Debts 121.665 124.216 83.674 77.423 69.822 54.733 90.168 55.334 43.825 55.374
Income in Advance 29.270 26.673 26.649 23.942 21.303 19.499 18.413 17.815 17.107 16.362
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.679 euro in 2024 which includes Inventories of 203.927 euro, Receivables of 63.720 euro and cash availability of 83.033 euro.
The company's Equity was valued at 430.292 euro, while total Liabilities amounted to 55.374 euro. Equity increased by 52.969 euro, from 379.443 euro in 2023, to 430.292 in 2024. The Debt Ratio was 11.0% in the year 2024.

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