Financial results - DOST-TEK SRL

Financial Summary - Dost-Tek Srl
Unique identification code: 14719830
Registration number: J2002001476130
Nace: 5611
Sales - Ron
2.192.352
Net Profit - Ron
176.319
Employees
38
Open Account
Company Dost-Tek Srl with Fiscal Code 14719830 recorded a turnover of 2024 of 2.192.352, with a net profit of 176.319 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dost-Tek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.708 662.332 582.533 793.758 777.851 666.165 1.035.613 1.548.383 1.895.181 2.192.352
Total Income - EUR 627.294 673.574 590.340 804.730 795.872 676.836 1.054.814 1.610.851 1.975.115 2.260.055
Total Expenses - EUR 517.161 616.724 591.040 694.610 745.943 667.670 948.600 1.457.477 1.850.180 2.039.824
Gross Profit/Loss - EUR 110.133 56.850 -700 110.119 49.929 9.166 106.214 153.373 124.934 220.231
Net Profit/Loss - EUR 110.133 56.850 -21.820 102.072 41.976 2.445 94.323 136.781 101.277 176.319
Employees 43 40 33 34 29 0 34 35 39 38
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 16.3%, from 1.895.181 euro in the year 2023, to 2.192.352 euro in 2024. The Net Profit increased by 75.608 euro, from 101.277 euro in 2023, to 176.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dost-Tek Srl - CUI 14719830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.889 21.725 35.631 66.600 97.040 92.628 118.371 199.742 1.047.507 963.327
Current Assets 39.474 23.983 24.221 69.319 61.352 60.788 75.975 265.038 127.951 180.916
Inventories 34.047 18.938 16.551 21.056 40.012 29.050 39.254 58.398 60.698 120.792
Receivables 5.040 4.566 7.098 45.554 13.161 21.510 25.856 146.857 22.282 23.918
Cash 386 479 572 2.710 8.179 10.228 10.866 59.783 44.970 36.206
Shareholders Funds 13.309 2.048 -19.807 46.271 50.206 29.938 110.405 180.444 196.052 376.218
Social Capital 70.416 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 46.256 43.860 80.482 89.959 108.185 123.477 83.941 274.656 957.237 753.919
Income in Advance 0 0 0 0 0 0 0 9.864 22.168 14.696
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.916 euro in 2024 which includes Inventories of 120.792 euro, Receivables of 23.918 euro and cash availability of 36.206 euro.
The company's Equity was valued at 376.218 euro, while total Liabilities amounted to 753.919 euro. Equity increased by 181.262 euro, from 196.052 euro in 2023, to 376.218 in 2024. The Debt Ratio was 65.9% in the year 2024.

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