Financial results - D & P TRUST SRL

Financial Summary - D & P Trust Srl
Unique identification code: 22563609
Registration number: J2007001355276
Nace: 2212
Sales - Ron
2.429.063
Net Profit - Ron
570.403
Employees
12
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Company D & P Trust Srl with Fiscal Code 22563609 recorded a turnover of 2024 of 2.429.063, with a net profit of 570.403 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & P Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.969 473.962 1.008.841 995.497 1.005.428 1.004.703 1.532.721 1.958.951 2.182.592 2.429.063
Total Income - EUR 628.179 473.962 1.008.841 995.876 1.019.780 1.007.951 1.552.223 1.982.908 2.199.601 2.443.668
Total Expenses - EUR 571.478 432.143 732.013 608.297 624.495 632.027 1.263.491 1.391.369 1.567.194 1.780.228
Gross Profit/Loss - EUR 56.701 41.818 276.828 387.579 395.285 375.924 288.733 591.538 632.407 663.439
Net Profit/Loss - EUR 47.629 35.127 266.093 378.941 387.116 367.525 269.871 511.247 555.442 570.403
Employees 8 8 12 9 11 7 9 11 13 12
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 11.9%, from 2.182.592 euro in the year 2023, to 2.429.063 euro in 2024. The Net Profit increased by 18.065 euro, from 555.442 euro in 2023, to 570.403 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 - D & P Trust Srl - CUI 22563609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.859 159.777 69.816 43.150 90.637 108.949 222.111 198.753 201.715 332.622
Current Assets 341.557 335.778 493.175 629.397 601.250 578.242 479.514 806.657 843.641 910.552
Inventories 60.879 2.700 10.566 98.080 135.228 138.421 107.860 13.116 145.405 28.252
Receivables 203.190 251.781 479.889 525.742 454.660 370.699 261.173 731.945 521.158 643.926
Cash 77.488 81.298 2.720 5.576 11.362 69.122 110.480 61.597 177.078 238.374
Shareholders Funds 499.357 474.608 486.134 594.965 598.957 613.208 477.468 631.574 738.507 704.743
Social Capital 499.357 111.383 112.137 110.100 105.428 103.430 101.136 101.450 101.142 100.577
Debts 18.058 20.947 76.857 77.582 92.930 73.984 224.158 373.836 306.848 538.432
Income in Advance 0 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.552 euro in 2024 which includes Inventories of 28.252 euro, Receivables of 643.926 euro and cash availability of 238.374 euro.
The company's Equity was valued at 704.743 euro, while total Liabilities amounted to 538.432 euro. Equity decreased by -29.638 euro, from 738.507 euro in 2023, to 704.743 in 2024.

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