Financial results - DJEMBA IT&C SRL

Financial Summary - Djemba It&C Srl
Unique identification code: 17401600
Registration number: J02/591/2005
Nace: 6110
Sales - Ron
311.895
Net Profit - Ron
6.935
Employees
7
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Company Djemba It&C Srl with Fiscal Code 17401600 recorded a turnover of 2024 of 311.895, with a net profit of 6.935 and having an average number of employees of 7. 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 - Djemba It&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.415 215.353 122.356 382.058 369.413 336.907 355.846 359.291 404.770 311.895
Total Income - EUR 250.359 224.889 152.252 385.310 376.454 340.576 514.882 375.370 409.561 331.061
Total Expenses - EUR 248.212 235.105 177.769 384.320 374.948 353.493 505.823 370.815 495.509 319.078
Gross Profit/Loss - EUR 2.146 -10.216 -25.517 990 1.506 -12.917 9.059 4.555 -85.948 11.983
Net Profit/Loss - EUR 1.001 -10.942 -29.318 -2.863 976 -12.917 8.000 1.681 -85.948 6.935
Employees 9 8 5 5 7 8 10 10 9 7
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 decreased by -22.5%, from 404.770 euro in the year 2023, to 311.895 euro in 2024. The Net Profit increased by 6.935 euro, from 0 euro in 2023, to 6.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Djemba It&C Srl - CUI 17401600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.402 93.838 81.147 186.695 181.190 154.553 211.080 182.428 164.802 124.060
Current Assets 283.758 281.599 327.085 324.193 307.381 334.817 351.880 374.446 312.393 285.812
Inventories 187.918 174.596 202.096 215.822 225.676 222.310 220.699 215.820 76.975 6.699
Receivables 92.627 98.516 122.947 104.447 79.374 109.710 125.412 151.822 231.959 248.507
Cash 3.213 8.487 2.042 3.923 2.331 2.797 5.770 6.804 3.458 30.606
Shareholders Funds -567 -11.504 -40.627 -42.744 -31.458 -43.779 -34.808 -33.236 -126.727 -129.957
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 297.660 386.941 394.709 479.365 452.903 460.087 430.966 393.137 467.356 414.626
Income in Advance 39.067 42.785 54.151 74.268 67.127 73.063 166.803 196.974 136.566 125.203
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 285.812 euro in 2024 which includes Inventories of 6.699 euro, Receivables of 248.507 euro and cash availability of 30.606 euro.
The company's Equity was valued at -129.957 euro, while total Liabilities amounted to 414.626 euro. Equity decreased by -3.938 euro, from -126.727 euro in 2023, to -129.957 in 2024. The Debt Ratio was 101.2% in the year 2024.

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