Financial results - DEGECKO S.R.L.

Financial Summary - Degecko S.r.l.
Unique identification code: 44020352
Registration number: J2021000960082
Nace: 6210
Sales - Ron
194.485
Net Profit - Ron
173.589
Employees
Open Account
Company Degecko S.r.l. with Fiscal Code 44020352 recorded a turnover of 2024 of 194.485, with a net profit of 173.589 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.333 57.031 130.167 194.485
Total Income - EUR - - - - - - 33.441 57.328 130.642 194.560
Total Expenses - EUR - - - - - - 1.594 4.527 15.285 15.545
Gross Profit/Loss - EUR - - - - - - 31.847 52.801 115.357 179.015
Net Profit/Loss - EUR - - - - - - 30.864 51.567 114.146 173.589
Employees - - - - - - 0 1 0 0
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 50.3%, from 130.167 euro in the year 2023, to 194.485 euro in 2024. The Net Profit increased by 60.081 euro, from 114.146 euro in 2023, to 173.589 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 - Degecko S.r.l. - CUI 44020352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.533 2.544 566
Current Assets - - - - - - 31.364 47.939 112.343 174.838
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.821 31.359 1.368 120.803
Cash - - - - - - 29.543 16.580 110.975 54.035
Shareholders Funds - - - - - - 30.904 51.616 114.194 173.637
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 459 856 692 1.766
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.803 euro and cash availability of 54.035 euro.
The company's Equity was valued at 173.637 euro, while total Liabilities amounted to 1.766 euro. Equity increased by 60.081 euro, from 114.194 euro in 2023, to 173.637 in 2024.

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