Financial results - DETACOMP SRL

Financial Summary - Detacomp Srl
Unique identification code: 2798546
Registration number: J1992004519352
Nace: 4782
Sales - Ron
233.527
Net Profit - Ron
45.271
Employees
1
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Company Detacomp Srl with Fiscal Code 2798546 recorded a turnover of 2024 of 233.527, with a net profit of 45.271 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detacomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.842 219.154 231.806 222.647 218.961 192.718 206.950 199.402 195.872 233.527
Total Income - EUR 218.234 223.393 236.613 224.517 221.489 194.632 209.267 200.458 197.845 234.672
Total Expenses - EUR 174.114 168.794 183.164 180.415 176.723 161.080 170.011 163.784 160.127 183.702
Gross Profit/Loss - EUR 44.120 54.599 53.450 44.103 44.766 33.552 39.256 36.674 37.718 50.970
Net Profit/Loss - EUR 37.061 45.863 50.545 41.858 42.551 31.702 37.373 34.709 35.839 45.271
Employees 1 1 1 1 1 1 1 1 1 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 19.9%, from 195.872 euro in the year 2023, to 233.527 euro in 2024. The Net Profit increased by 9.633 euro, from 35.839 euro in 2023, to 45.271 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 - Detacomp Srl - CUI 2798546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 1.190 915 648 476 427 417 419 417 81
Current Assets 104.896 90.310 100.926 107.201 119.818 122.763 131.951 147.948 172.240 182.109
Inventories 85.070 70.620 76.924 83.946 93.551 99.898 104.442 111.365 119.852 111.743
Receivables 0 -134 -64 255 753 783 485 616 833 2.675
Cash 19.826 19.823 24.066 23.000 25.515 22.081 27.024 35.967 51.555 67.691
Shareholders Funds 37.115 45.916 50.597 89.045 81.596 31.751 37.421 34.758 35.887 45.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.155 45.583 51.243 18.804 38.698 91.439 94.947 113.609 136.770 136.871
Income in Advance 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.109 euro in 2024 which includes Inventories of 111.743 euro, Receivables of 2.675 euro and cash availability of 67.691 euro.
The company's Equity was valued at 45.319 euro, while total Liabilities amounted to 136.871 euro. Equity increased by 9.633 euro, from 35.887 euro in 2023, to 45.319 in 2024.

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