Financial results - DEKTEL SOLUTIONS SRL

Financial Summary - Dektel Solutions Srl
Unique identification code: 27057092
Registration number: J2010000322015
Nace: 4619
Sales - Ron
1.008.638
Net Profit - Ron
127.403
Employees
2
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Company Dektel Solutions Srl with Fiscal Code 27057092 recorded a turnover of 2024 of 1.008.638, with a net profit of 127.403 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dektel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.612 82.813 119.958 158.261 309.103 385.903 259.806 642.609 788.238 1.008.638
Total Income - EUR 54.612 82.813 119.958 158.296 309.107 386.071 259.882 648.038 794.655 1.015.940
Total Expenses - EUR 55.558 76.302 112.393 154.764 281.348 335.937 233.053 541.488 689.015 871.880
Gross Profit/Loss - EUR -946 6.512 7.565 3.532 27.759 50.134 26.829 106.550 105.640 144.060
Net Profit/Loss - EUR -2.584 4.025 6.365 1.949 24.668 46.275 24.543 102.147 96.057 127.403
Employees 2 2 4 4 4 4 4 4 2 2
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 28.7%, from 788.238 euro in the year 2023, to 1.008.638 euro in 2024. The Net Profit increased by 31.883 euro, from 96.057 euro in 2023, to 127.403 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 - Dektel Solutions Srl - CUI 27057092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 179 0 5.095 5.210 3.344 53.819 90.190 160.552 273.874
Current Assets 9.914 11.226 20.069 15.289 32.973 70.113 74.041 122.380 169.040 182.584
Inventories 455 1.524 217 4.375 0 0 0 0 0 0
Receivables 2.634 3.013 9.827 10.214 19.383 2.715 19.684 32.240 35.912 33.999
Cash 6.825 6.689 10.025 701 13.590 67.398 54.356 90.140 133.127 148.586
Shareholders Funds -13.656 -9.492 -2.966 -963 23.724 69.549 92.550 194.984 290.449 416.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.655 20.950 23.068 21.937 12.058 25.103 36.448 26.614 41.978 41.415
Income in Advance 0 0 0 0 2.602 0 0 0 511 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.999 euro and cash availability of 148.586 euro.
The company's Equity was valued at 416.229 euro, while total Liabilities amounted to 41.415 euro. Equity increased by 127.403 euro, from 290.449 euro in 2023, to 416.229 in 2024.

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