Financial results - DASTERM SRL

Financial Summary - Dasterm Srl
Unique identification code: 15335411
Registration number: J08/592/2003
Nace: 5221
Sales - Ron
27.312
Net Profit - Ron
-13.313
Employees
3
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Company Dasterm Srl with Fiscal Code 15335411 recorded a turnover of 2024 of 27.312, with a net profit of -13.313 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.622 39.688 74.202 34.220 32.685 46.931 57.352 108.487 76.875 27.312
Total Income - EUR 46.913 40.215 76.342 36.739 33.812 48.041 58.144 110.748 78.095 27.661
Total Expenses - EUR 45.433 40.272 78.013 54.593 64.864 61.944 54.410 103.420 89.969 40.700
Gross Profit/Loss - EUR 1.481 -58 -1.671 -17.854 -31.052 -13.903 3.734 7.328 -11.874 -13.040
Net Profit/Loss - EUR 112 -455 -1.548 -18.196 -31.379 -14.260 3.160 6.243 -12.643 -13.313
Employees 2 2 0 3 2 3 3 4 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 decreased by -64.3%, from 76.875 euro in the year 2023, to 27.312 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASTERM SRL

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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 - Dasterm Srl - CUI 15335411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 711 549 12.491 12.111 11.701 9.839 7.917 5.225
Current Assets 37.102 36.598 45.941 37.761 32.646 33.447 31.114 22.799 4.466 2.336
Inventories 1.132 548 1.165 7.797 4.916 143 1.473 1.755 1.002 0
Receivables 20.813 19.254 19.880 27.853 24.745 22.183 21.089 3.129 1.916 999
Cash 15.156 16.797 24.896 2.111 2.985 11.121 8.552 17.916 1.549 1.336
Shareholders Funds -38.857 -39.138 -40.012 -57.474 -69.895 -9.025 -78.214 -72.214 -84.638 -97.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.959 75.736 86.664 95.784 115.032 54.582 121.029 104.853 97.021 105.038
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 999 euro and cash availability of 1.336 euro.
The company's Equity was valued at -97.477 euro, while total Liabilities amounted to 105.038 euro. Equity decreased by -13.313 euro, from -84.638 euro in 2023, to -97.477 in 2024.

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