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
340.884
Net Profit - Ron
4.636
Employee
3
The most important financial indicators for the company Detec S.r.l. - Unique Identification Number 3289729: sales in 2023 was 340.884 euro, registering a net profit of 4.636 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.228 259.188 272.230 258.316 295.499 286.255 289.067 321.506 287.085 340.884
Total Income - EUR 250.803 259.458 273.391 259.839 295.695 286.703 292.653 322.572 287.746 341.320
Total Expenses - EUR 242.374 251.266 257.026 258.365 281.828 284.818 286.887 315.708 284.295 333.257
Gross Profit/Loss - EUR 8.429 8.192 16.366 1.474 13.867 1.885 5.766 6.864 3.451 8.063
Net Profit/Loss - EUR 6.942 6.881 13.763 -1.109 10.912 -977 2.875 3.649 578 4.636
Employees 4 5 0 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 287.085 euro in the year 2022, to 340.884 euro in 2023. The Net Profit increased by 4.060 euro, from 578 euro in 2022, to 4.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detec S.r.l. - CUI 3289729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.540 6.798 4.315 1.136 13.466 15.262 12.069 9.366 11.044 8.575
Current Assets 51.228 54.509 48.661 58.965 46.806 50.388 53.996 68.961 72.701 68.061
Inventories 19.188 13.030 13.417 18.090 23.635 22.619 28.623 30.335 32.740 32.448
Receivables 12.878 21.603 30.689 30.176 18.328 21.660 23.853 29.860 28.671 30.548
Cash 19.162 19.876 4.554 10.699 4.843 6.109 1.521 8.765 11.290 5.065
Shareholders Funds 35.079 42.253 39.717 26.647 37.051 35.327 37.495 40.313 40.802 45.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.897 19.350 13.412 33.454 23.221 30.322 28.570 38.015 42.943 31.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.061 euro in 2023 which includes Inventories of 32.448 euro, Receivables of 30.548 euro and cash availability of 5.065 euro.
The company's Equity was valued at 45.315 euro, while total Liabilities amounted to 31.321 euro. Equity increased by 4.636 euro, from 40.802 euro in 2022, to 45.315 in 2023.

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