Financial results - DASTRION SRL

Financial Summary - Dastrion Srl
Unique identification code: 17733103
Registration number: J36/380/2005
Nace: 2562
Sales - Ron
94.362
Net Profit - Ron
17.214
Employees
2
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Company Dastrion Srl with Fiscal Code 17733103 recorded a turnover of 2024 of 94.362, with a net profit of 17.214 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.086 97.363 96.955 95.287 122.448 122.084 113.285 99.511 95.389 94.362
Total Income - EUR 93.112 97.483 98.596 97.221 123.902 122.110 113.754 99.713 95.406 94.362
Total Expenses - EUR 85.994 65.258 76.226 84.019 94.798 130.790 82.489 97.131 88.970 75.075
Gross Profit/Loss - EUR 7.119 32.225 22.370 13.203 29.103 -8.679 31.266 2.583 6.436 19.287
Net Profit/Loss - EUR 5.979 31.250 21.195 12.249 27.879 -9.798 30.231 1.715 5.502 17.214
Employees 5 3 5 6 3 3 3 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 decreased by -0.5%, from 95.389 euro in the year 2023, to 94.362 euro in 2024. The Net Profit increased by 11.743 euro, from 5.502 euro in 2023, to 17.214 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 - Dastrion Srl - CUI 17733103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.022 71.357 68.336 56.345 37.367 4.786 14.676 9.151 8.576 10.967
Current Assets 20.645 25.535 32.232 28.819 39.822 41.609 64.904 40.909 42.290 39.601
Inventories 16.183 20.667 21.388 19.654 23.861 18.087 37.187 32.989 28.332 21.389
Receivables 3.522 3.843 8.132 7.968 6.962 3.479 5.264 4.190 3.620 4.870
Cash 940 1.025 2.713 1.197 8.999 20.044 22.453 3.729 10.338 13.342
Shareholders Funds 32.129 63.051 83.179 63.451 64.247 41.943 75.408 43.493 43.905 44.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.538 33.841 17.389 21.713 13.178 4.452 4.172 6.567 6.961 6.308
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.601 euro in 2024 which includes Inventories of 21.389 euro, Receivables of 4.870 euro and cash availability of 13.342 euro.
The company's Equity was valued at 44.260 euro, while total Liabilities amounted to 6.308 euro. Equity increased by 600 euro, from 43.905 euro in 2023, to 44.260 in 2024.

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