Financial results - DENDRIO SOLUTIONS S.R.L.

Financial Summary - Dendrio Solutions S.r.l.
Unique identification code: 11973883
Registration number: J1999006266406
Nace: 6220
Sales - Ron
33.427.366
Net Profit - Ron
995.077
Employees
32
Open Account
Company Dendrio Solutions S.r.l. with Fiscal Code 11973883 recorded a turnover of 2024 of 33.427.366, with a net profit of 995.077 and having an average number of employees of 32. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.035.501 4.405.405 4.745.503 5.963.281 14.621.906 18.076.252 17.533.097 20.893.500 18.118.452 33.427.366
Total Income - EUR 4.176.184 4.499.114 4.819.109 5.978.161 14.841.733 18.182.208 18.004.286 21.635.744 18.212.490 34.351.117
Total Expenses - EUR 4.366.897 4.548.318 4.770.911 5.689.103 15.601.961 18.282.020 17.357.973 21.961.610 19.664.960 33.340.195
Gross Profit/Loss - EUR -190.713 -49.203 48.198 289.057 -760.228 -99.813 646.314 -325.866 -1.452.470 1.010.923
Net Profit/Loss - EUR -190.713 -49.203 37.397 243.182 -760.228 -99.813 646.314 -325.866 -1.452.470 995.077
Employees 17 15 13 6 37 24 28 38 36 32
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 85.5%, from 18.118.452 euro in the year 2023, to 33.427.366 euro in 2024. The Net Profit increased by 995.077 euro, from 0 euro in 2023, to 995.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dendrio Solutions S.r.l. - CUI 11973883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.340 11.051 14.187 2.370.609 3.399.437 3.378.315 3.219.281 5.632.871 9.396.520 14.748.581
Current Assets 1.195.806 1.427.142 1.572.797 3.471.215 7.928.414 7.800.059 7.430.062 9.925.885 6.167.443 17.440.427
Inventories 30.153 22.703 64.909 31.948 500.596 394.085 304.772 119.581 221.975 316.878
Receivables 873.598 1.192.888 1.352.110 2.796.556 5.415.685 4.817.093 5.038.126 6.462.877 3.856.217 12.186.799
Cash 292.056 211.551 155.778 642.712 2.012.133 2.588.882 2.087.165 3.343.427 2.089.251 4.936.750
Shareholders Funds 27.756 -21.730 16.037 258.924 -506.318 204.207 845.992 522.751 -2.056.027 5.765.426
Social Capital 186.787 184.882 181.756 178.421 174.965 1.205.326 1.178.596 1.182.253 1.178.668 1.536.598
Debts 1.186.652 1.480.145 1.587.835 5.631.391 11.867.057 10.881.679 9.756.509 15.028.992 17.447.524 26.058.503
Income in Advance 960 0 0 0 0 157.743 143.937 25.843 896.700 1.906.805
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.440.427 euro in 2024 which includes Inventories of 316.878 euro, Receivables of 12.186.799 euro and cash availability of 4.936.750 euro.
The company's Equity was valued at 5.765.426 euro, while total Liabilities amounted to 26.058.503 euro. Equity increased by 7.809.962 euro, from -2.056.027 euro in 2023, to 5.765.426 in 2024. The Debt Ratio was 77.3% in the year 2024.

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