Financial results - DGCODE VISION SRL

Financial Summary - Dgcode Vision Srl
Unique identification code: 36921375
Registration number: J2017000027014
Nace: 6210
Sales - Ron
492.095
Net Profit - Ron
225.924
Employees
10
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Company Dgcode Vision Srl with Fiscal Code 36921375 recorded a turnover of 2024 of 492.095, with a net profit of 225.924 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgcode Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.790 97.135 173.335 235.119 320.891 492.029 495.818 492.095
Total Income - EUR - - 62.375 98.959 183.713 235.884 323.796 496.869 500.593 495.520
Total Expenses - EUR - - 16.790 24.277 73.552 103.367 142.059 235.038 244.508 255.122
Gross Profit/Loss - EUR - - 45.585 74.682 110.160 132.518 181.737 261.831 256.085 240.399
Net Profit/Loss - EUR - - 44.967 73.711 108.427 130.341 178.583 257.009 251.226 225.924
Employees - - 2 3 8 10 11 11 11 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 -0.2%, from 495.818 euro in the year 2023, to 492.095 euro in 2024. The Net Profit decreased by -23.898 euro, from 251.226 euro in 2023, to 225.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DGCODE VISION SRL

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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 - Dgcode Vision Srl - CUI 36921375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 1.789 3.057 2.852 1.508 234 0 0
Current Assets - - 43.407 78.486 113.327 135.981 191.989 277.075 272.873 248.699
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.111 13.889 3.029 65.696 86.274 119.477 189.513 204.470
Cash - - 38.295 64.597 110.298 70.285 105.715 157.598 83.360 44.230
Shareholders Funds - - 45.011 73.762 108.477 130.390 178.631 257.057 251.274 225.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -1.543 6.513 7.906 8.442 14.865 20.252 21.599 22.727
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.470 euro and cash availability of 44.230 euro.
The company's Equity was valued at 225.972 euro, while total Liabilities amounted to 22.727 euro. Equity decreased by -23.898 euro, from 251.274 euro in 2023, to 225.972 in 2024.

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