Company Direct One Sa with Fiscal Code 22913844
recorded a turnover of 2024 of
8.946.889,
with a net profit of
3.273.796
and having an average number of employees of
62.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct One Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.543.639
10.137.172
10.483.992
10.430.509
8.839.783
6.457.613
4.165.920
4.788.880
4.659.718
8.946.889
Total Income - EUR
10.156.600
11.102.355
10.978.876
10.692.712
9.039.278
6.552.993
39.812.589
8.623.695
9.981.161
11.553.135
Total Expenses - EUR
6.653.692
6.894.712
7.200.018
7.205.138
6.262.473
4.848.506
18.926.977
4.426.654
4.454.259
7.585.840
Gross Profit/Loss - EUR
3.502.908
4.207.643
3.778.858
3.487.573
2.776.804
1.704.488
20.885.612
4.197.041
5.526.902
3.967.295
Net Profit/Loss - EUR
2.865.697
3.501.396
2.689.503
2.758.296
2.373.587
1.409.716
20.128.222
3.524.002
5.003.718
3.273.796
Employees
25
30
36
30
25
25
22
21
21
62
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 93.1%, from 4.659.718 euro in the year 2023, to 8.946.889 euro in 2024.
The Net Profit decreased by -1.701.957 euro, from 5.003.718 euro in 2023, to 3.273.796 in the last year.
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Financial Rating - DIRECT ONE SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct One Sa - CUI 22913844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.361.704
22.671.565
32.163.353
29.595.154
40.605.740
39.343.869
37.079.283
37.847.432
43.939.057
44.517.942
Current Assets
6.667.287
6.371.421
4.137.534
6.182.118
7.612.002
8.515.196
6.391.142
3.943.002
1.608.241
2.842.719
Inventories
3.829
3.171
18.116
39.791
12.893
12.829
16.853
15.226
15.180
421.125
Receivables
3.467.824
4.774.149
3.100.734
4.136.980
6.785.436
8.116.356
2.473.086
741.851
1.125.828
1.523.431
Cash
3.195.634
1.594.101
1.018.684
2.005.347
813.673
386.010
3.901.203
3.185.925
467.233
898.163
Shareholders Funds
11.652.276
16.907.899
18.297.413
20.846.358
34.538.400
35.127.735
39.996.529
25.368.936
30.295.723
35.221.308
Social Capital
3.081.102
3.054.503
3.002.815
3.893.291
3.817.893
3.745.515
3.662.455
3.673.817
3.662.677
5.463.310
Debts
10.224.032
12.503.194
15.054.326
13.023.242
12.531.369
11.806.906
2.568.413
12.741.622
11.933.357
9.144.650
Income in Advance
2.475.182
3.996.239
3.449.454
2.299.852
1.484.893
1.195.458
1.039.203
3.789.350
3.397.372
3.065.529
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.842.719 euro in 2024 which includes Inventories of
421.125 euro, Receivables of
1.523.431 euro and cash availability of
898.163 euro.
The company's Equity was valued at
35.221.308 euro, while total Liabilities amounted to
9.144.650 euro.
Equity increased by 5.094.899 euro, from 30.295.723 euro in 2023, to 35.221.308 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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