Financial results - D.S.T. TOTAL DISTRIBUTION SRL

Financial Summary - D.s.t. Total Distribution Srl
Unique identification code: 15976157
Registration number: J2003016658409
Nace: 6820
Sales - Ron
75.915
Net Profit - Ron
172
Employees
2
Open Account
Company D.s.t. Total Distribution Srl with Fiscal Code 15976157 recorded a turnover of 2024 of 75.915, with a net profit of 172 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.s.t. Total Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.060 137.117 135.506 100.910 75.399 63.747 72.928 72.715 58.018 75.915
Total Income - EUR 80.706 137.757 141.116 101.544 96.894 65.535 73.590 73.914 78.063 75.916
Total Expenses - EUR 26.251 71.877 80.568 63.596 56.371 52.976 67.607 72.047 72.579 74.746
Gross Profit/Loss - EUR 54.455 65.880 60.549 37.948 40.523 12.559 5.982 1.867 5.484 1.171
Net Profit/Loss - EUR 45.220 58.664 58.722 37.008 39.557 11.914 5.247 1.213 4.759 172
Employees 3 3 2 3 2 2 1 2 2 2
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 31.6%, from 58.018 euro in the year 2023, to 75.915 euro in 2024. The Net Profit decreased by -4.560 euro, from 4.759 euro in 2023, to 172 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.s.t. Total Distribution Srl - CUI 15976157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.407 240.646 266.559 267.742 312.067 298.383 263.675 247.078 227.374 210.413
Current Assets 9.877 21.843 22.888 12.183 17.134 802 8.401 26.800 29.213 33.577
Inventories 0 0 1.380 0 0 0 0 507 0 0
Receivables 9.844 17.394 21.397 10.790 16.755 699 8.069 25.757 28.347 30.980
Cash 33 4.448 111 1.393 379 103 332 536 867 2.598
Shareholders Funds 147.550 76.273 100.033 59.394 80.534 90.922 94.153 95.658 100.127 99.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.021 186.331 164.786 196.973 214.905 181.308 157.166 161.409 159.319 147.137
Income in Advance 26.712 25.800 24.735 23.663 36.951 30.377 23.960 19.999 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.980 euro and cash availability of 2.598 euro.
The company's Equity was valued at 99.739 euro, while total Liabilities amounted to 147.137 euro. Equity increased by 172 euro, from 100.127 euro in 2023, to 99.739 in 2024.

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