Financial results - DATKORA SRL

Financial Summary - Datkora Srl
Unique identification code: 15205527
Registration number: J2003000121193
Nace: 1611
Sales - Ron
601.081
Net Profit - Ron
568
Employees
12
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Company Datkora Srl with Fiscal Code 15205527 recorded a turnover of 2024 of 601.081, with a net profit of 568 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.954 316.699 330.228 338.694 337.264 426.084 633.088 696.442 711.389 601.081
Total Income - EUR 330.621 317.852 332.013 353.224 363.581 431.067 631.291 715.911 752.061 643.117
Total Expenses - EUR 272.157 285.619 295.481 313.886 313.739 341.428 471.875 595.857 650.554 642.303
Gross Profit/Loss - EUR 58.463 32.233 36.532 39.338 49.842 89.639 159.416 120.055 101.508 814
Net Profit/Loss - EUR 49.791 27.863 33.214 35.941 46.616 86.457 155.007 114.316 95.301 568
Employees 14 15 15 13 11 12 12 12 11 12
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 -15.0%, from 711.389 euro in the year 2023, to 601.081 euro in 2024. The Net Profit decreased by -94.201 euro, from 95.301 euro in 2023, to 568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATKORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datkora Srl - CUI 15205527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.968 71.285 52.975 130.845 113.325 133.768 133.855 191.939 179.261 158.886
Current Assets 185.650 216.418 259.159 205.692 274.871 337.093 482.327 471.367 527.858 559.267
Inventories 83.441 100.182 158.023 156.844 158.781 173.170 222.637 281.892 283.075 291.124
Receivables 57.915 42.694 52.329 44.434 45.882 50.629 58.067 61.027 60.179 98.524
Cash 44.294 73.541 48.808 4.413 70.208 113.294 201.623 128.448 184.605 169.619
Shareholders Funds 231.153 256.658 285.529 316.230 356.721 436.415 581.744 402.190 496.271 494.065
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.465 31.051 34.998 20.307 31.474 34.446 34.438 261.116 210.848 224.088
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.267 euro in 2024 which includes Inventories of 291.124 euro, Receivables of 98.524 euro and cash availability of 169.619 euro.
The company's Equity was valued at 494.065 euro, while total Liabilities amounted to 224.088 euro. Equity increased by 568 euro, from 496.271 euro in 2023, to 494.065 in 2024.

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