Financial results - DORSUM SOFTWARE SRL

Financial Summary - Dorsum Software Srl
Unique identification code: 18424297
Registration number: J2006000155193
Nace: 6220
Sales - Ron
1.265.311
Net Profit - Ron
233.320
Employees
14
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Company Dorsum Software Srl with Fiscal Code 18424297 recorded a turnover of 2024 of 1.265.311, with a net profit of 233.320 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorsum Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.125 601.077 792.054 726.513 962.811 825.465 928.512 1.025.619 1.114.747 1.265.311
Total Income - EUR 590.775 607.861 801.727 734.523 975.450 832.776 933.884 1.033.830 1.145.603 1.277.961
Total Expenses - EUR 496.733 489.913 699.533 703.913 818.645 678.071 763.354 892.202 971.645 999.422
Gross Profit/Loss - EUR 94.043 117.948 102.193 30.610 156.805 154.704 170.530 141.628 173.958 278.539
Net Profit/Loss - EUR 91.598 102.479 89.590 23.342 146.993 147.067 161.431 131.577 147.320 233.320
Employees 8 8 11 10 10 10 8 9 14 14
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 14.1%, from 1.114.747 euro in the year 2023, to 1.265.311 euro in 2024. The Net Profit increased by 86.824 euro, from 147.320 euro in 2023, to 233.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorsum Software Srl - CUI 18424297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.435 11.707 12.802 9.804 69.329 49.823 39.691 22.482 67.956 72.427
Current Assets 292.394 349.010 323.962 253.613 371.251 418.587 457.334 493.883 487.403 634.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.107 122.370 249.539 148.790 234.389 168.450 218.243 242.172 310.424 357.100
Cash 161.287 226.641 74.424 104.822 136.862 250.137 239.090 251.712 176.978 277.472
Shareholders Funds 187.665 257.490 247.776 187.509 307.981 305.003 315.865 286.490 301.763 389.016
Social Capital 139.483 138.060 135.724 133.233 130.653 128.176 125.334 125.722 125.341 124.641
Debts 87.132 106.772 88.988 75.908 132.599 163.406 147.880 178.622 205.023 204.088
Income in Advance 31.032 26.283 0 0 0 0 88.508 75.598 48.569 155.453
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.100 euro and cash availability of 277.472 euro.
The company's Equity was valued at 389.016 euro, while total Liabilities amounted to 204.088 euro. Equity increased by 88.939 euro, from 301.763 euro in 2023, to 389.016 in 2024. The Debt Ratio was 27.3% in the year 2024.

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