Financial results - DITECH SERVICE CONSULTING SRL

Financial Summary - Ditech Service Consulting Srl
Unique identification code: 30297362
Registration number: J2012001555128
Nace: 7499
Sales - Ron
211.317
Net Profit - Ron
68.131
Employees
1
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Company Ditech Service Consulting Srl with Fiscal Code 30297362 recorded a turnover of 2024 of 211.317, with a net profit of 68.131 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditech Service Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.805 76.810 113.812 96.636 80.991 81.793 77.574 102.037 133.633 211.317
Total Income - EUR 29.805 76.857 114.635 96.636 81.364 82.583 78.029 102.037 133.666 211.329
Total Expenses - EUR 21.609 52.219 84.106 91.645 70.193 56.648 56.215 75.106 119.364 138.002
Gross Profit/Loss - EUR 8.196 24.638 30.529 4.991 11.171 25.935 21.815 26.931 14.302 73.326
Net Profit/Loss - EUR 7.302 23.754 29.382 4.021 10.342 25.169 21.171 25.926 13.065 68.131
Employees 1 2 2 2 2 2 2 2 1 1
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 59.0%, from 133.633 euro in the year 2023, to 211.317 euro in 2024. The Net Profit increased by 55.139 euro, from 13.065 euro in 2023, to 68.131 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 - Ditech Service Consulting Srl - CUI 30297362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 6.048 6.126 4.418 3.928 4.387 2.973 1.597 21.608 6.820
Current Assets 10.442 41.720 61.939 72.587 91.322 100.108 119.566 57.491 74.031 102.026
Inventories 7.917 9.166 12.855 0 4.261 13.441 17.635 23.241 29.676 62.898
Receivables 616 14.330 6.182 15.904 15.948 7.361 2.793 14.330 30.300 14.315
Cash 1.909 18.224 42.902 56.683 71.112 79.306 99.138 19.921 14.055 24.814
Shareholders Funds 8.616 32.282 61.118 64.017 73.119 96.902 115.924 47.071 59.993 68.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.075 19.769 11.274 14.730 15.286 8.611 4.809 14.621 28.216 52.750
Income in Advance 0 0 0 3.068 11.561 3.440 3.567 749 10.999 422
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.026 euro in 2024 which includes Inventories of 62.898 euro, Receivables of 14.315 euro and cash availability of 24.814 euro.
The company's Equity was valued at 68.180 euro, while total Liabilities amounted to 52.750 euro. Equity increased by 8.522 euro, from 59.993 euro in 2023, to 68.180 in 2024. The Debt Ratio was 43.5% in the year 2024.

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