The most important financial indicators for the company D & P Trust Srl - Unique Identification Number 22563609:
sales in 2023 was
2.182.592
euro, registering a net profit of
555.442
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & P Trust Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
821.660
560.969
473.962
1.008.841
995.497
1.005.428
1.004.703
1.532.721
1.958.951
2.182.592
Total Income - EUR
822.454
628.179
473.962
1.008.841
995.876
1.019.780
1.007.951
1.552.223
1.982.908
2.199.601
Total Expenses - EUR
612.883
571.478
432.143
732.013
608.297
624.495
632.027
1.263.491
1.391.369
1.567.194
Gross Profit/Loss - EUR
209.571
56.701
41.818
276.828
387.579
395.285
375.924
288.733
591.538
632.407
Net Profit/Loss - EUR
176.040
47.629
35.127
266.093
378.941
387.116
367.525
269.871
511.247
555.442
Employees
12
8
8
12
9
11
7
9
11
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 1.958.951 euro in the year 2022, to 2.182.592 euro in 2023.
The Net Profit increased by 45.746 euro, from 511.247 euro in 2022, to 555.442 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.280
175.859
159.777
69.816
43.150
90.637
108.949
222.111
198.753
201.715
Current Assets
283.727
341.557
335.778
493.175
629.397
601.250
578.242
479.514
806.657
843.641
Inventories
9.031
60.879
2.700
10.566
98.080
135.228
138.421
107.860
13.116
145.405
Receivables
141.059
203.190
251.781
479.889
525.742
454.660
370.699
261.173
731.945
521.158
Cash
133.637
77.488
81.298
2.720
5.576
11.362
69.122
110.480
61.597
177.078
Shareholders Funds
471.792
499.357
474.608
486.134
594.965
598.957
613.208
477.468
631.574
738.507
Social Capital
111.599
499.357
111.383
112.137
110.100
105.428
103.430
101.136
101.450
101.142
Debts
55.216
18.058
20.947
76.857
77.582
92.930
73.984
224.158
373.836
306.848
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
843.641 euro in 2023 which includes Inventories of
145.405 euro, Receivables of
521.158 euro and cash availability of
177.078 euro.
The company's Equity was valued at
738.507 euro, while total Liabilities amounted to
306.848 euro.
Equity increased by 108.848 euro, from 631.574 euro in 2022, to 738.507 in 2023.
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Comments - D & P Trust Srl