Financial results - DOST-TEK IMPEX SRL

Financial Summary - Dost-Tek Impex Srl
Unique identification code: 15663524
Registration number: J13/1205/2006
Nace: 6810
Sales - Ron
44.406
Net Profit - Ron
78.195
Employee
1
The most important financial indicators for the company Dost-Tek Impex Srl - Unique Identification Number 15663524: sales in 2023 was 44.406 euro, registering a net profit of 78.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dost-Tek Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.018 22.169 30.434 31.428 46.377 53.962 50.660 51.243 54.952 44.406
Total Income - EUR 118.882 156.964 102.692 94.651 88.289 54.173 50.774 93.200 54.964 124.229
Total Expenses - EUR 117.247 149.807 59.104 58.356 50.023 40.092 25.749 49.993 27.178 44.791
Gross Profit/Loss - EUR 1.635 7.157 43.588 36.295 38.266 14.081 25.025 43.207 27.786 79.438
Net Profit/Loss - EUR 1.635 7.157 36.457 34.154 35.684 12.458 23.568 40.414 26.104 78.195
Employees 1 0 1 1 1 1 1 1 1 1
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 -18.9%, from 54.952 euro in the year 2022, to 44.406 euro in 2023. The Net Profit increased by 52.171 euro, from 26.104 euro in 2022, to 78.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dost-Tek Impex Srl - CUI 15663524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526.356 457.104 413.953 381.818 375.943 362.877 351.024 313.796 309.181 287.422
Current Assets 48.836 74.150 30.862 90.354 18.283 16.752 16.685 24.984 18.005 11.122
Inventories 3.556 0 0 0 0 0 0 0 14 0
Receivables 33.498 24.517 19.727 14.416 9.810 8.175 5.007 3.347 6.894 10.457
Cash 11.781 49.634 11.135 75.938 8.473 8.577 11.678 21.637 11.096 664
Shareholders Funds -22.148 -15.175 21.436 65.088 99.577 110.107 131.588 169.083 195.712 273.314
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 497.570 465.675 423.378 365.963 279.378 240.306 202.629 168.597 75.362 24.124
Income in Advance 99.770 80.755 19.413 41.121 15.271 29.217 33.493 1.101 56.111 1.106
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.457 euro and cash availability of 664 euro.
The company's Equity was valued at 273.314 euro, while total Liabilities amounted to 24.124 euro. Equity increased by 78.195 euro, from 195.712 euro in 2022, to 273.314 in 2023. The Debt Ratio was 8.1% in the year 2023.

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