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
204.951
Net Profit - Ron
41.770
Employees
6
Open Account
Company Dustas S.r.l. with Fiscal Code 1942120 recorded a turnover of 2024 of 204.951, with a net profit of 41.770 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.227 188.069 156.212 167.136 139.518 151.196 110.426 180.625 191.887 204.951
Total Income - EUR 101.668 193.511 156.676 168.298 145.560 151.610 141.147 181.542 205.406 205.167
Total Expenses - EUR 86.893 155.405 129.582 137.628 111.880 124.309 114.233 147.967 131.849 158.254
Gross Profit/Loss - EUR 14.775 38.106 27.095 30.670 33.680 27.300 26.914 33.574 73.557 46.912
Net Profit/Loss - EUR 12.234 30.916 24.730 28.999 32.285 25.789 25.506 31.767 71.511 41.770
Employees 4 6 6 6 5 7 6 6 5 6
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 7.4%, from 191.887 euro in the year 2023, to 204.951 euro in 2024. The Net Profit decreased by -29.342 euro, from 71.511 euro in 2023, to 41.770 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 - Dustas S.r.l. - CUI 1942120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.143 83.691 78.682 87.195 73.594 65.486 59.217 68.026 63.815 53.212
Current Assets 23.787 31.562 40.697 41.039 36.986 45.462 47.207 23.358 83.524 101.535
Inventories 2.894 7.099 7.532 9.597 6.077 9.907 10.267 3.861 11.285 9.772
Receivables 13.715 17.977 22.650 30.671 13.151 25.964 10.295 12.478 53.225 84.909
Cash 7.178 6.486 10.515 771 17.758 9.591 26.645 7.019 19.015 6.854
Shareholders Funds -4.745 26.220 50.506 63.292 65.913 58.779 57.765 64.126 103.772 144.962
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 87.674 89.033 68.873 64.942 44.667 52.168 48.659 27.257 43.567 9.785
Income in Advance 0 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 "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 101.535 euro in 2024 which includes Inventories of 9.772 euro, Receivables of 84.909 euro and cash availability of 6.854 euro.
The company's Equity was valued at 144.962 euro, while total Liabilities amounted to 9.785 euro. Equity increased by 41.770 euro, from 103.772 euro in 2023, to 144.962 in 2024.

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