Financial results - DIRECT TECHNOLOGY SRL

Financial Summary - Direct Technology Srl
Unique identification code: 17700220
Registration number: J2005010855404
Nace: 8009
Sales - Ron
286.733
Net Profit - Ron
77.338
Employees
4
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Company Direct Technology Srl with Fiscal Code 17700220 recorded a turnover of 2024 of 286.733, with a net profit of 77.338 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.375 411.708 449.347 265.541 303.958 291.247 299.598 398.365 276.940 286.733
Total Income - EUR 349.226 412.265 450.009 266.686 321.335 291.649 299.683 398.783 278.556 293.307
Total Expenses - EUR 159.176 192.248 277.352 126.724 137.951 166.036 167.338 244.078 158.458 198.906
Gross Profit/Loss - EUR 190.050 220.017 172.657 139.963 183.384 125.612 132.345 154.705 120.098 94.401
Net Profit/Loss - EUR 158.653 184.794 168.357 137.296 180.173 122.836 129.408 150.797 117.368 77.338
Employees 5 6 8 5 5 5 5 4 4 4
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 4.1%, from 276.940 euro in the year 2023, to 286.733 euro in 2024. The Net Profit decreased by -39.374 euro, from 117.368 euro in 2023, to 77.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Technology Srl - CUI 17700220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.339 17.764 2.801 12.827 79.590 57.383 36.479 24.941 4.685 2.002
Current Assets 169.639 222.070 185.714 139.248 113.686 100.876 115.683 218.045 125.815 88.377
Inventories 1.170 0 0 0 0 5.189 0 0 0 0
Receivables 39.606 113.932 43.716 45.990 26.141 33.246 54.235 171.128 24.436 18.880
Cash 128.863 108.138 41.919 71.769 55.935 41.768 61.447 26.639 20.513 49.394
Shareholders Funds 159.193 185.329 168.882 137.812 180.678 123.332 129.893 151.284 117.853 77.820
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.858 55.233 20.074 14.818 13.477 37.459 25.206 95.181 16.520 17.039
Income in Advance 0 3.435 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.880 euro and cash availability of 49.394 euro.
The company's Equity was valued at 77.820 euro, while total Liabilities amounted to 17.039 euro. Equity decreased by -39.374 euro, from 117.853 euro in 2023, to 77.820 in 2024.

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