Financial results - DETEC S.R.L.

Financial Summary - Detec S.r.l.
Unique identification code: 3289729
Registration number: J35/183/1993
Nace: 9511
Sales - Ron
285.723
Net Profit - Ron
5.864
Employees
3
Open Account
Company Detec S.r.l. with Fiscal Code 3289729 recorded a turnover of 2024 of 285.723, with a net profit of 5.864 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.188 272.230 258.316 295.499 286.255 289.067 321.506 287.085 340.884 285.723
Total Income - EUR 259.458 273.391 259.839 295.695 286.703 292.653 322.572 287.746 341.320 285.610
Total Expenses - EUR 251.266 257.026 258.365 281.828 284.818 286.887 315.708 284.295 333.257 276.775
Gross Profit/Loss - EUR 8.192 16.366 1.474 13.867 1.885 5.766 6.864 3.451 8.063 8.835
Net Profit/Loss - EUR 6.881 13.763 -1.109 10.912 -977 2.875 3.649 578 4.636 5.864
Employees 5 0 4 4 4 3 3 3 3 3
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 decreased by -15.7%, from 340.884 euro in the year 2023, to 285.723 euro in 2024. The Net Profit increased by 1.253 euro, from 4.636 euro in 2023, to 5.864 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 - Detec S.r.l. - CUI 3289729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.798 4.315 1.136 13.466 15.262 12.069 9.366 11.044 8.575 6.339
Current Assets 54.509 48.661 58.965 46.806 50.388 53.996 68.961 72.701 68.061 55.135
Inventories 13.030 13.417 18.090 23.635 22.619 28.623 30.335 32.740 32.448 20.358
Receivables 21.603 30.689 30.176 18.328 21.660 23.853 29.860 28.671 30.548 23.506
Cash 19.876 4.554 10.699 4.843 6.109 1.521 8.765 11.290 5.065 11.270
Shareholders Funds 42.253 39.717 26.647 37.051 35.327 37.495 40.313 40.802 45.315 48.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.350 13.412 33.454 23.221 30.322 28.570 38.015 42.943 31.321 12.559
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.135 euro in 2024 which includes Inventories of 20.358 euro, Receivables of 23.506 euro and cash availability of 11.270 euro.
The company's Equity was valued at 48.915 euro, while total Liabilities amounted to 12.559 euro. Equity increased by 3.853 euro, from 45.315 euro in 2023, to 48.915 in 2024.

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