Financial results - DISTRICON SOFTWARE S.R.L.

Financial Summary - Districon Software S.r.l.
Unique identification code: 15094836
Registration number: J18/475/2023
Nace: 6312
Sales - Ron
203.462
Net Profit - Ron
115.306
Employees
Open Account
Company Districon Software S.r.l. with Fiscal Code 15094836 recorded a turnover of 2024 of 203.462, with a net profit of 115.306 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Districon Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 116.572 203.462
Total Income - EUR 0 0 0 0 - 0 0 0 116.572 203.462
Total Expenses - EUR 0 0 0 0 - 0 0 0 3.661 66.714
Gross Profit/Loss - EUR 0 0 0 0 - 0 0 0 112.911 136.748
Net Profit/Loss - EUR 0 0 0 0 - 0 0 0 95.194 115.306
Employees 0 0 0 0 - 0 0 0 0 0
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 75.5%, from 116.572 euro in the year 2023, to 203.462 euro in 2024. The Net Profit increased by 20.644 euro, from 95.194 euro in 2023, to 115.306 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 - Districon Software S.r.l. - CUI 15094836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 17.913 17.731 17.431 17.111 - 16.461 16.096 16.146 148.242 277.315
Inventories 5.244 5.190 5.102 5.009 - 4.819 4.712 4.726 16.716 16.622
Receivables 12.494 12.366 12.157 11.934 - 11.481 11.226 11.261 130.262 258.032
Cash 176 174 171 168 - 162 158 159 1.264 2.661
Shareholders Funds 1.805 1.787 1.757 1.724 - 1.659 1.622 1.627 96.816 116.919
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 16.108 15.944 15.674 15.386 - 14.802 14.474 14.519 51.425 160.396
Income in Advance 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.315 euro in 2024 which includes Inventories of 16.622 euro, Receivables of 258.032 euro and cash availability of 2.661 euro.
The company's Equity was valued at 116.919 euro, while total Liabilities amounted to 160.396 euro. Equity increased by 20.644 euro, from 96.816 euro in 2023, to 116.919 in 2024.

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