Financial results - DSF TOTAL RETELE S.R.L.

Financial Summary - Dsf Total Retele S.r.l.
Unique identification code: 40344860
Registration number: J23/6102/2018
Nace: 4322
Sales - Ron
3.824.702
Net Profit - Ron
275.168
Employees
16
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Company Dsf Total Retele S.r.l. with Fiscal Code 40344860 recorded a turnover of 2024 of 3.824.702, with a net profit of 275.168 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsf Total Retele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.774 627.954 1.589.631 2.433.588 3.313.213 3.824.702
Total Income - EUR - - - - 38.774 627.954 1.594.956 2.442.792 3.318.598 3.824.705
Total Expenses - EUR - - - - 448 139.333 729.122 2.388.268 2.850.622 3.442.272
Gross Profit/Loss - EUR - - - - 38.327 488.621 865.834 54.524 467.976 382.433
Net Profit/Loss - EUR - - - - 38.327 484.950 851.286 20.647 370.870 275.168
Employees - - - - 1 1 11 11 9 16
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 16.1%, from 3.313.213 euro in the year 2023, to 3.824.702 euro in 2024. The Net Profit decreased by -93.629 euro, from 370.870 euro in 2023, to 275.168 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 - Dsf Total Retele S.r.l. - CUI 40344860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 491 19.577 220.326 283.547 522.496
Current Assets - - - - 38.817 830.371 1.534.099 1.273.819 1.656.610 1.775.785
Inventories - - - - 0 0 183.697 388.908 174.892 136.271
Receivables - - - - 38.774 821.478 1.147.375 764.103 1.377.798 1.558.694
Cash - - - - 42 8.893 203.027 120.808 103.919 80.820
Shareholders Funds - - - - 38.327 522.590 1.362.287 1.387.587 1.754.249 2.019.613
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 490 252.372 230.763 178.865 255.625 391.653
Income in Advance - - - - 0 55.900 6.379 5.678 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.785 euro in 2024 which includes Inventories of 136.271 euro, Receivables of 1.558.694 euro and cash availability of 80.820 euro.
The company's Equity was valued at 2.019.613 euro, while total Liabilities amounted to 391.653 euro. Equity increased by 275.168 euro, from 1.754.249 euro in 2023, to 2.019.613 in 2024.

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