Financial results - DAL TRUSTCONS SRL

Financial Summary - Dal Trustcons Srl
Unique identification code: 24464610
Registration number: J10/1261/2008
Nace: 7022
Sales - Ron
264.408
Net Profit - Ron
6.350
Employees
3
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Company Dal Trustcons Srl with Fiscal Code 24464610 recorded a turnover of 2024 of 264.408, with a net profit of 6.350 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Trustcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.930 60.724 180.215 298.331 387.009 393.917 240.096 255.086 255.337 264.408
Total Income - EUR 30.052 61.026 182.397 301.859 450.515 427.095 293.894 262.133 256.501 296.029
Total Expenses - EUR 24.840 43.303 189.687 292.854 446.023 422.285 290.663 258.837 238.658 287.710
Gross Profit/Loss - EUR 5.212 17.723 -7.289 9.005 4.492 4.811 3.231 3.297 17.843 8.319
Net Profit/Loss - EUR 4.310 17.113 -9.113 5.991 310 1.063 501 945 15.713 6.350
Employees 1 2 7 8 11 7 8 5 4 3
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 4.1%, from 255.337 euro in the year 2023, to 264.408 euro in 2024. The Net Profit decreased by -9.275 euro, from 15.713 euro in 2023, to 6.350 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 - Dal Trustcons Srl - CUI 24464610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 919 111.227 128.882 113.429 96.299 82.897 75.380 77.478
Current Assets 25.508 51.294 54.612 112.812 120.059 56.308 122.215 128.405 88.854 82.026
Inventories 12.213 40.350 36.913 83.383 88.145 22.596 84.325 74.045 51.933 53.162
Receivables 7.288 9.082 16.162 39.668 21.854 28.931 31.571 21.161 22.670 18.730
Cash 6.007 1.861 1.537 -10.240 10.061 4.781 6.318 33.198 14.251 10.133
Shareholders Funds 17.650 34.582 24.884 30.419 30.144 30.632 30.453 31.493 47.111 28.069
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.858 16.711 30.647 193.847 218.983 139.105 188.060 180.704 117.819 132.340
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 "7022 - 7022"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.026 euro in 2024 which includes Inventories of 53.162 euro, Receivables of 18.730 euro and cash availability of 10.133 euro.
The company's Equity was valued at 28.069 euro, while total Liabilities amounted to 132.340 euro. Equity decreased by -18.779 euro, from 47.111 euro in 2023, to 28.069 in 2024.

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