Financial results - DATRAPO S.R.L.

Financial Summary - Datrapo S.r.l.
Unique identification code: 38527246
Registration number: J2017006539120
Nace: 6820
Sales - Ron
481.511
Net Profit - Ron
251.591
Employees
1
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Company Datrapo S.r.l. with Fiscal Code 38527246 recorded a turnover of 2024 of 481.511, with a net profit of 251.591 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 123.235 235.649 281.555 390.424 457.960 449.043 481.511
Total Income - EUR - - 0 123.236 236.040 281.634 885.227 945.026 453.172 492.834
Total Expenses - EUR - - 101 111.692 100.116 168.712 630.792 657.572 225.575 226.757
Gross Profit/Loss - EUR - - -101 11.544 135.924 112.922 254.435 287.453 227.597 266.077
Net Profit/Loss - EUR - - -101 10.312 133.563 110.291 246.645 278.193 223.613 251.591
Employees - - 1 1 1 1 1 1 1 1
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 7.8%, from 449.043 euro in the year 2023, to 481.511 euro in 2024. The Net Profit increased by 29.227 euro, from 223.613 euro in 2023, to 251.591 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 - Datrapo S.r.l. - CUI 38527246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127.243 2.940.117 3.114.243 3.859.618 4.986.944 4.406.021 4.242.648 4.068.119
Current Assets - - 682.752 123.162 263.638 202.803 561.654 225.164 228.611 266.085
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.695 2.576 7.435 287.600 187.639 29.254 204.442
Cash - - 682.752 118.468 261.061 195.367 274.053 37.526 199.357 61.643
Shareholders Funds - - -58 10.256 143.620 251.189 492.264 278.242 327.307 251.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 810.052 3.053.024 3.234.260 3.813.418 5.052.533 4.353.353 4.145.435 4.083.700
Income in Advance - - 0 0 0 0 3.801 11.542 10.886 10.770
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.442 euro and cash availability of 61.643 euro.
The company's Equity was valued at 251.639 euro, while total Liabilities amounted to 4.083.700 euro. Equity decreased by -73.839 euro, from 327.307 euro in 2023, to 251.639 in 2024. The Debt Ratio was 94.0% in the year 2024.

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