Financial results - DUSTAS S.R.L.

Financial Summary - Dustas S.r.l.
Unique identification code: 1942120
Registration number: J22/2269/1992
Nace: 2561
Sales - Ron
191.887
Net Profit - Ron
71.511
Employee
5
The most important financial indicators for the company Dustas S.r.l. - Unique Identification Number 1942120: sales in 2023 was 191.887 euro, registering a net profit of 71.511 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dustas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.101 87.227 188.069 156.212 167.136 139.518 151.196 110.426 180.625 191.887
Total Income - EUR 33.912 101.668 193.511 156.676 168.298 145.560 151.610 141.147 181.542 205.406
Total Expenses - EUR 68.623 86.893 155.405 129.582 137.628 111.880 124.309 114.233 147.967 131.849
Gross Profit/Loss - EUR -34.711 14.775 38.106 27.095 30.670 33.680 27.300 26.914 33.574 73.557
Net Profit/Loss - EUR -34.711 12.234 30.916 24.730 28.999 32.285 25.789 25.506 31.767 71.511
Employees 7 4 6 6 6 5 7 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.6%, from 180.625 euro in the year 2022, to 191.887 euro in 2023. The Net Profit increased by 39.841 euro, from 31.767 euro in 2022, to 71.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dustas S.r.l. - CUI 1942120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.209 59.143 83.691 78.682 87.195 73.594 65.486 59.217 68.026 63.815
Current Assets 9.387 23.787 31.562 40.697 41.039 36.986 45.462 47.207 23.358 83.524
Inventories 7.228 2.894 7.099 7.532 9.597 6.077 9.907 10.267 3.861 11.285
Receivables 2.143 13.715 17.977 22.650 30.671 13.151 25.964 10.295 12.478 53.225
Cash 17 7.178 6.486 10.515 771 17.758 9.591 26.645 7.019 19.015
Shareholders Funds -16.838 -4.745 26.220 50.506 63.292 65.913 58.779 57.765 64.126 103.772
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 64.434 87.674 89.033 68.873 64.942 44.667 52.168 48.659 27.257 43.567
Income in Advance 0 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.524 euro in 2023 which includes Inventories of 11.285 euro, Receivables of 53.225 euro and cash availability of 19.015 euro.
The company's Equity was valued at 103.772 euro, while total Liabilities amounted to 43.567 euro. Equity increased by 39.841 euro, from 64.126 euro in 2022, to 103.772 in 2023.

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