Financial results - EASTERN DIES SERVICE SRL

Financial Summary - Eastern Dies Service Srl
Unique identification code: 28585860
Registration number: J30/518/2016
Nace: 2841
Sales - Ron
941.556
Net Profit - Ron
46.099
Employees
15
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Company Eastern Dies Service Srl with Fiscal Code 28585860 recorded a turnover of 2024 of 941.556, with a net profit of 46.099 and having an average number of employees of 15. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Dies Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.059 1.425.746 1.547.961 1.354.081 1.205.135 536.304 750.174 1.405.072 1.609.976 941.556
Total Income - EUR 1.384.768 1.442.956 1.574.477 1.453.430 1.480.130 574.414 1.034.307 2.414.103 1.677.132 994.291
Total Expenses - EUR 1.202.290 1.332.884 1.425.849 1.438.276 1.476.118 763.513 1.003.072 2.360.860 1.602.730 940.984
Gross Profit/Loss - EUR 182.478 110.072 148.627 15.154 4.011 -189.099 31.235 53.243 74.402 53.308
Net Profit/Loss - EUR 153.004 92.387 121.504 11.937 3.009 -189.099 31.235 53.243 74.402 46.099
Employees 27 24 28 34 28 18 16 19 17 15
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 -41.2%, from 1.609.976 euro in the year 2023, to 941.556 euro in 2024. The Net Profit decreased by -27.888 euro, from 74.402 euro in 2023, to 46.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Dies Service Srl - CUI 28585860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.730 232.867 172.551 1.493.960 1.359.937 1.370.891 1.257.889 341.798 310.582 408.028
Current Assets 822.587 670.964 814.529 1.309.099 1.128.331 699.823 1.068.924 1.013.258 685.170 837.270
Inventories 33.731 46.115 70.752 127.668 164.116 147.766 420.491 254.220 46.406 215.669
Receivables 758.713 603.476 702.380 1.151.983 944.283 527.162 643.928 752.276 635.880 578.167
Cash 30.144 21.373 41.398 29.447 19.932 24.894 4.505 6.762 2.884 43.433
Shareholders Funds 436.422 524.357 636.988 637.171 827.992 623.197 640.612 695.843 632.442 653.528
Social Capital 45 45 44 43 200.194 196.399 192.043 192.639 192.055 190.982
Debts 595.896 380.129 350.736 1.711.307 1.275.820 1.113.597 1.400.077 711.038 393.215 628.542
Income in Advance 0 0 0 543.276 471.433 419.249 369.560 31.870 24.700 17.529
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.270 euro in 2024 which includes Inventories of 215.669 euro, Receivables of 578.167 euro and cash availability of 43.433 euro.
The company's Equity was valued at 653.528 euro, while total Liabilities amounted to 628.542 euro. Equity increased by 24.620 euro, from 632.442 euro in 2023, to 653.528 in 2024. The Debt Ratio was 48.4% in the year 2024.

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