Financial results - DC TECHNOLOGY CORPORATION SRL

Financial Summary - Dc Technology Corporation Srl
Unique identification code: 37872050
Registration number: J2017002761358
Nace: 1721
Sales - Ron
556.645
Net Profit - Ron
81.785
Employees
9
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Company Dc Technology Corporation Srl with Fiscal Code 37872050 recorded a turnover of 2024 of 556.645, with a net profit of 81.785 and having an average number of employees of 9. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Technology Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.479 4.352 64.589 93.437 266.744 418.315 493.938 556.645
Total Income - EUR - - 4.481 4.386 64.628 114.048 272.008 435.276 507.983 563.157
Total Expenses - EUR - - 1.422 1.785 67.603 100.963 211.894 324.827 377.285 469.115
Gross Profit/Loss - EUR - - 3.059 2.601 -2.974 13.085 60.114 110.449 130.698 94.042
Net Profit/Loss - EUR - - 2.925 2.470 -3.621 12.054 58.065 106.477 122.834 81.785
Employees - - 1 1 2 6 7 8 7 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 13.3%, from 493.938 euro in the year 2023, to 556.645 euro in 2024. The Net Profit decreased by -40.363 euro, from 122.834 euro in 2023, to 81.785 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 - Dc Technology Corporation Srl - CUI 37872050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 25.148 19.960 22.725 18.591 14.837 47.655
Current Assets - - 3.645 10.040 15.184 33.129 97.124 251.260 203.351 188.093
Inventories - - 1.888 2.091 3.781 14.182 63.298 62.072 113.721 114.305
Receivables - - 201 551 6.268 3.327 10.124 117.269 41.580 55.496
Cash - - 1.557 7.399 5.136 15.620 23.703 71.918 48.050 18.292
Shareholders Funds - - 2.968 5.384 1.660 13.682 71.444 106.526 151.204 81.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 702 4.656 38.673 17.165 29.971 148.012 54.752 144.368
Income in Advance - - 0 0 0 22.365 18.435 15.313 12.231 9.547
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 "1721 - 1721"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.093 euro in 2024 which includes Inventories of 114.305 euro, Receivables of 55.496 euro and cash availability of 18.292 euro.
The company's Equity was valued at 81.833 euro, while total Liabilities amounted to 144.368 euro. Equity decreased by -68.526 euro, from 151.204 euro in 2023, to 81.833 in 2024. The Debt Ratio was 61.2% in the year 2024.

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