Company Dinstef Com Srl with Fiscal Code 18299119
recorded a turnover of 2024 of
166.808,
with a net profit of
10.978
and having an average number of employees of
4.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinstef Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.004
112.759
75.654
77.192
71.789
47.041
46.607
110.027
159.460
166.808
Total Income - EUR
94.050
116.437
75.656
78.673
71.990
48.346
84.452
110.436
197.402
209.105
Total Expenses - EUR
97.932
107.626
100.332
107.086
113.290
97.465
91.943
147.380
193.527
192.923
Gross Profit/Loss - EUR
-3.882
8.811
-24.677
-28.412
-41.300
-49.120
-7.491
-36.944
3.875
16.182
Net Profit/Loss - EUR
-3.882
8.011
-25.987
-29.199
-42.020
-49.565
-8.336
-38.049
1.915
10.978
Employees
5
4
5
5
5
4
3
4
5
4
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 5.2%, from 159.460 euro in the year 2023, to 166.808 euro in 2024.
The Net Profit increased by 9.074 euro, from 1.915 euro in 2023, to 10.978 in the last year.
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Financial Reports - Dinstef Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinstef Com Srl - CUI 18299119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.914
66.063
46.715
30.208
12.377
18.626
40.333
53.232
62.262
29.813
Current Assets
36.959
24.252
13.318
16.369
16.183
15.078
28.216
47.159
66.241
64.372
Inventories
640
953
937
0
0
0
10.961
845
676
1.432
Receivables
5.809
11.208
9.214
7.330
10.191
3.265
2.833
30.073
38.410
37.448
Cash
30.510
12.091
3.167
9.040
5.991
11.812
14.423
16.242
27.155
25.491
Shareholders Funds
-30.396
-22.075
-47.689
-76.013
-116.561
-163.917
-168.617
-207.189
-204.646
-192.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.326
112.788
108.178
122.590
145.121
197.621
237.166
307.580
328.213
283.993
Income in Advance
0
0
0
0
0
0
0
0
4.936
2.831
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.372 euro in 2024 which includes Inventories of
1.432 euro, Receivables of
37.448 euro and cash availability of
25.491 euro.
The company's Equity was valued at
-192.524 euro, while total Liabilities amounted to
283.993 euro.
Equity increased by 10.978 euro, from -204.646 euro in 2023, to -192.524 in 2024.
The Debt Ratio was 301.2% in the year 2024.
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