Financial results - DERCODE S.R.L.

Financial Summary - Dercode S.r.l.
Unique identification code: 45947153
Registration number: J35/1583/2022
Nace: 6201
Sales - Ron
144.718
Net Profit - Ron
92.859
Employees
1
Open Account
Company Dercode S.r.l. with Fiscal Code 45947153 recorded a turnover of 2024 of 144.718, with a net profit of 92.859 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.972 129.466 144.718
Total Income - EUR - - - - - - - 81.513 130.002 144.811
Total Expenses - EUR - - - - - - - 7.106 24.428 47.914
Gross Profit/Loss - EUR - - - - - - - 74.407 105.574 96.897
Net Profit/Loss - EUR - - - - - - - 72.713 104.370 92.859
Employees - - - - - - - 1 0 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 12.4%, from 129.466 euro in the year 2023, to 144.718 euro in 2024. The Net Profit decreased by -10.928 euro, from 104.370 euro in 2023, to 92.859 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 - Dercode S.r.l. - CUI 45947153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.921 25.974 17.055
Current Assets - - - - - - - 103.065 96.042 124.152
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 75.531 82.617 124.144
Cash - - - - - - - 27.534 13.425 8
Shareholders Funds - - - - - - - 72.754 104.419 92.908
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 63.233 17.598 48.299
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.144 euro and cash availability of 8 euro.
The company's Equity was valued at 92.908 euro, while total Liabilities amounted to 48.299 euro. Equity decreased by -10.928 euro, from 104.419 euro in 2023, to 92.908 in 2024.

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