Financial results - DASTRION SRL

Financial Summary - Dastrion Srl
Unique identification code: 17733103
Registration number: J36/380/2005
Nace: 2562
Sales - Ron
95.389
Net Profit - Ron
5.502
Employee
2
The most important financial indicators for the company Dastrion Srl - Unique Identification Number 17733103: sales in 2023 was 95.389 euro, registering a net profit of 5.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dastrion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.849 93.086 97.363 96.955 95.287 122.448 122.084 113.285 99.511 95.389
Total Income - EUR 58.852 93.112 97.483 98.596 97.221 123.902 122.110 113.754 99.713 95.406
Total Expenses - EUR 56.174 85.994 65.258 76.226 84.019 94.798 130.790 82.489 97.131 88.970
Gross Profit/Loss - EUR 2.678 7.119 32.225 22.370 13.203 29.103 -8.679 31.266 2.583 6.436
Net Profit/Loss - EUR 913 5.979 31.250 21.195 12.249 27.879 -9.798 30.231 1.715 5.502
Employees 4 5 3 5 6 3 3 3 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. 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 decreased by -3.9%, from 99.511 euro in the year 2022, to 95.389 euro in 2023. The Net Profit increased by 3.793 euro, from 1.715 euro in 2022, to 5.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dastrion Srl - CUI 17733103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.004 72.022 71.357 68.336 56.345 37.367 4.786 14.676 9.151 8.576
Current Assets 26.917 20.645 25.535 32.232 28.819 39.822 41.609 64.904 40.909 42.290
Inventories 21.590 16.183 20.667 21.388 19.654 23.861 18.087 37.187 32.989 28.332
Receivables 4.177 3.522 3.843 8.132 7.968 6.962 3.479 5.264 4.190 3.620
Cash 1.149 940 1.025 2.713 1.197 8.999 20.044 22.453 3.729 10.338
Shareholders Funds 25.934 32.129 63.051 83.179 63.451 64.247 41.943 75.408 43.493 43.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.987 60.538 33.841 17.389 21.713 13.178 4.452 4.172 6.567 6.961
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 "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 42.290 euro in 2023 which includes Inventories of 28.332 euro, Receivables of 3.620 euro and cash availability of 10.338 euro.
The company's Equity was valued at 43.905 euro, while total Liabilities amounted to 6.961 euro. Equity increased by 544 euro, from 43.493 euro in 2022, to 43.905 in 2023.

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