Financial results - DSA TRADE RO SRL

Financial Summary - Dsa Trade Ro Srl
Unique identification code: 26419003
Registration number: J2010000074299
Nace: 4613
Sales - Ron
535.578
Net Profit - Ron
16.003
Employees
9
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Company Dsa Trade Ro Srl with Fiscal Code 26419003 recorded a turnover of 2024 of 535.578, with a net profit of 16.003 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsa Trade Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.892 926.185 661.611 796.828 671.965 855.485 907.689 663.225 703.253 535.578
Total Income - EUR 948.343 963.639 687.058 890.863 690.322 870.776 1.022.326 696.227 713.392 571.123
Total Expenses - EUR 920.488 921.068 669.569 835.951 643.751 808.559 853.955 677.057 685.419 552.072
Gross Profit/Loss - EUR 27.855 42.572 17.489 54.912 46.571 62.217 168.371 19.170 27.973 19.051
Net Profit/Loss - EUR 25.329 36.504 11.740 48.251 39.857 54.758 159.904 13.794 21.851 16.003
Employees 12 10 12 11 12 10 9 8 9 9
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 -23.4%, from 703.253 euro in the year 2023, to 535.578 euro in 2024. The Net Profit decreased by -5.726 euro, from 21.851 euro in 2023, to 16.003 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 - Dsa Trade Ro Srl - CUI 26419003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.398 101.319 100.626 31.668 78.927 162.281 25.816 83.450 249.679 280.264
Current Assets 166.590 172.484 100.861 232.912 146.583 303.800 433.159 448.191 180.159 125.898
Inventories 0 0 0 0 3.141 17.753 0 2.840 12.414 21.236
Receivables 14.759 14.059 45.328 20.480 38.582 193.236 116.720 201.641 124.443 90.700
Cash 151.831 158.424 55.534 212.431 104.860 92.811 316.439 243.710 43.302 13.962
Shareholders Funds 92.709 107.896 92.483 139.037 154.285 218.402 299.271 301.336 271.131 268.607
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 91.113 165.907 109.004 125.542 71.224 247.679 159.703 230.306 159.212 137.555
Income in Advance 2.166 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.898 euro in 2024 which includes Inventories of 21.236 euro, Receivables of 90.700 euro and cash availability of 13.962 euro.
The company's Equity was valued at 268.607 euro, while total Liabilities amounted to 137.555 euro. Equity decreased by -1.008 euro, from 271.131 euro in 2023, to 268.607 in 2024.

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