Financial results - DIRECTOR SPECIAL TROOPS-D.S.T. SRL

Financial Summary - Director Special Troops-D.s.t. Srl
Unique identification code: 34693246
Registration number: J2015000900292
Nace: 8001
Sales - Ron
2.644.670
Net Profit - Ron
210.287
Employees
193
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Company Director Special Troops-D.s.t. Srl with Fiscal Code 34693246 recorded a turnover of 2024 of 2.644.670, with a net profit of 210.287 and having an average number of employees of 193. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Director Special Troops-D.s.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 599.538 1.101.765 1.858.163 2.521.772 2.194.986 1.880.606 2.738.843 2.713.143 2.644.670
Total Income - EUR 0 599.570 1.157.028 1.873.218 2.939.427 2.587.043 2.211.058 3.066.417 3.137.424 2.983.820
Total Expenses - EUR 2.147 483.875 1.019.528 1.392.308 2.239.248 2.205.349 1.842.338 2.724.513 2.901.320 2.766.837
Gross Profit/Loss - EUR -2.147 115.694 137.500 480.910 700.180 381.694 368.720 341.903 236.104 216.984
Net Profit/Loss - EUR -2.147 94.440 108.759 398.639 586.801 297.978 293.739 287.911 209.700 210.287
Employees 1 109 171 267 312 291 169 0 227 193
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 -2.0%, from 2.713.143 euro in the year 2023, to 2.644.670 euro in 2024. The Net Profit increased by 1.759 euro, from 209.700 euro in 2023, to 210.287 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 - Director Special Troops-D.s.t. Srl - CUI 34693246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 24.972 130.908 171.305 177.554 308.403 203.938 325.536 276.869 318.188
Current Assets 1.248 161.784 189.461 571.517 798.787 542.483 538.193 972.058 819.236 474.620
Inventories 29 0 0 0 0 0 0 0 0 0
Receivables 0 45.865 71.157 210.826 735.998 418.078 475.813 774.594 709.338 468.717
Cash 1.220 115.920 118.304 360.691 62.789 124.405 62.380 187.074 99.539 5.903
Shareholders Funds -2.102 92.381 103.850 398.790 596.130 298.048 294.308 288.089 209.769 214.316
Social Capital 45 67 66 64 63 62 61 61 61 4.021
Debts 3.484 95.328 216.519 344.033 380.210 552.837 447.823 1.009.505 886.694 578.652
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.717 euro and cash availability of 5.903 euro.
The company's Equity was valued at 214.316 euro, while total Liabilities amounted to 578.652 euro. Equity increased by 5.720 euro, from 209.769 euro in 2023, to 214.316 in 2024.

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