Financial results - DETUNATA SRL

Financial Summary - Detunata Srl
Unique identification code: 4893889
Registration number: J1993002419080
Nace: 4650
Sales - Ron
735.893
Net Profit - Ron
140.194
Employees
10
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Company Detunata Srl with Fiscal Code 4893889 recorded a turnover of 2024 of 735.893, with a net profit of 140.194 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.273 320.681 243.473 292.745 319.715 321.860 435.245 784.092 912.494 735.893
Total Income - EUR 294.499 321.125 244.872 296.051 347.244 328.652 436.380 785.319 916.832 736.882
Total Expenses - EUR 254.982 272.999 205.339 242.997 247.582 271.971 382.279 652.713 768.798 573.221
Gross Profit/Loss - EUR 39.517 48.127 39.533 53.054 99.661 56.681 54.100 132.606 148.034 163.661
Net Profit/Loss - EUR 33.574 40.420 36.073 50.101 96.202 53.602 49.823 126.243 132.883 140.194
Employees 11 10 11 9 9 9 10 10 9 10
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 -18.9%, from 912.494 euro in the year 2023, to 735.893 euro in 2024. The Net Profit increased by 8.054 euro, from 132.883 euro in 2023, to 140.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DETUNATA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detunata Srl - CUI 4893889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.220 51.030 35.356 22.366 65.358 84.072 60.126 52.252 35.441 27.627
Current Assets 140.007 186.373 190.923 185.118 198.069 183.001 296.410 565.815 241.848 351.455
Inventories 30.434 24.697 26.518 27.573 27.118 25.132 91.692 302.240 48.052 60.518
Receivables 103.897 141.887 85.846 87.567 66.161 68.968 110.653 115.127 87.024 139.094
Cash 5.676 19.789 78.559 69.979 104.789 88.901 94.064 97.754 46.123 151.842
Shareholders Funds 169.711 175.169 168.541 180.138 217.067 148.237 142.359 260.506 210.043 178.896
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 31.761 62.445 58.350 27.941 46.957 119.405 214.665 358.527 68.028 200.954
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.455 euro in 2024 which includes Inventories of 60.518 euro, Receivables of 139.094 euro and cash availability of 151.842 euro.
The company's Equity was valued at 178.896 euro, while total Liabilities amounted to 200.954 euro. Equity decreased by -29.973 euro, from 210.043 euro in 2023, to 178.896 in 2024.

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