Financial results - DHC SYSTEM SRL

Financial Summary - Dhc System Srl
Unique identification code: 13368102
Registration number: J32/446/2000
Nace: 4651
Sales - Ron
2.046.166
Net Profit - Ron
409.299
Employees
27
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Company Dhc System Srl with Fiscal Code 13368102 recorded a turnover of 2024 of 2.046.166, with a net profit of 409.299 and having an average number of employees of 27. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhc System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.503 366.921 688.413 780.864 879.060 543.131 846.806 1.180.549 736.895 2.046.166
Total Income - EUR 280.035 366.667 691.986 785.327 888.029 567.277 946.744 1.231.690 761.356 2.049.427
Total Expenses - EUR 188.068 328.223 572.137 703.636 795.443 524.063 807.294 1.002.019 723.123 1.564.835
Gross Profit/Loss - EUR 91.967 38.444 119.850 81.691 92.586 43.213 139.450 229.670 38.233 484.593
Net Profit/Loss - EUR 86.262 33.005 112.800 73.837 83.793 37.984 131.476 216.653 30.089 409.299
Employees 10 13 17 17 20 21 24 23 22 27
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 179.2%, from 736.895 euro in the year 2023, to 2.046.166 euro in 2024. The Net Profit increased by 379.378 euro, from 30.089 euro in 2023, to 409.299 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 - Dhc System Srl - CUI 13368102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.619 70.733 73.515 123.235 111.992 129.103 205.691 208.253 226.322 185.533
Current Assets 177.842 128.608 288.529 289.419 282.822 412.266 444.140 371.813 474.371 845.314
Inventories 78.311 16.785 20.869 49.338 13.648 35.533 54.105 47.596 142.045 164.597
Receivables 70.629 90.954 217.390 154.540 197.901 123.323 239.359 198.436 229.590 294.581
Cash 28.902 20.869 50.271 85.540 71.273 253.411 150.676 125.781 102.736 386.135
Shareholders Funds 110.724 68.693 173.763 117.963 161.041 155.173 278.001 324.703 333.515 535.463
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 99.045 130.917 188.280 294.691 190.416 224.204 312.307 245.414 367.178 495.384
Income in Advance 0 0 0 0 43.357 161.992 59.522 10.254 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.314 euro in 2024 which includes Inventories of 164.597 euro, Receivables of 294.581 euro and cash availability of 386.135 euro.
The company's Equity was valued at 535.463 euro, while total Liabilities amounted to 495.384 euro. Equity increased by 203.812 euro, from 333.515 euro in 2023, to 535.463 in 2024.

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