The most important financial indicators for the company Director Special Troops-D.s.t. Srl - Unique Identification Number 34693246:
sales in 2023 was
2.713.143
euro, registering a net profit of
209.700
euro and having an average number of
227
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Director Special Troops-D.s.t. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
-2.147
115.694
137.500
480.910
700.180
381.694
368.720
341.903
236.104
Net Profit/Loss - EUR
-
-2.147
94.440
108.759
398.639
586.801
297.978
293.739
287.911
209.700
Employees
-
1
109
171
267
312
291
169
0
227
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 -0.6%, from 2.738.843 euro in the year 2022, to 2.713.143 euro in 2023.
The Net Profit decreased by -77.338 euro, from 287.911 euro in 2022, to 209.700 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
24.972
130.908
171.305
177.554
308.403
203.938
325.536
276.869
Current Assets
-
1.248
161.784
189.461
571.517
798.787
542.483
538.193
972.058
819.236
Inventories
-
29
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
Cash
-
1.220
115.920
118.304
360.691
62.789
124.405
62.380
187.074
99.539
Shareholders Funds
-
-2.102
92.381
103.850
398.790
596.130
298.048
294.308
288.089
209.769
Social Capital
-
45
67
66
64
63
62
61
61
61
Debts
-
3.484
95.328
216.519
344.033
380.210
552.837
447.823
1.009.505
886.694
Income in Advance
-
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
819.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
709.338 euro and cash availability of
99.539 euro.
The company's Equity was valued at
209.769 euro, while total Liabilities amounted to
886.694 euro.
Equity decreased by -77.447 euro, from 288.089 euro in 2022, to 209.769 in 2023.
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Comments - Director Special Troops-D.s.t. Srl