Financial results - D.T.C. PLAST S.R.L.

Financial Summary - D.t.c. Plast S.r.l.
Unique identification code: 26643298
Registration number: J16/325/2010
Nace: 4719
Sales - Ron
308.393
Net Profit - Ron
3.826
Employees
5
Open Account
Company D.t.c. Plast S.r.l. with Fiscal Code 26643298 recorded a turnover of 2024 of 308.393, with a net profit of 3.826 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.t.c. Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.529 127.537 159.845 152.980 179.173 165.887 225.409 290.630 283.444 308.393
Total Income - EUR 148.573 128.745 243.835 152.983 179.173 170.687 225.409 290.964 301.441 313.877
Total Expenses - EUR 149.622 131.102 164.003 158.342 187.762 168.532 219.267 285.644 291.943 309.086
Gross Profit/Loss - EUR -1.049 -2.358 79.832 -5.358 -8.589 2.155 6.142 5.320 9.498 4.790
Net Profit/Loss - EUR -1.049 -2.358 77.439 -6.889 -10.381 958 4.496 3.353 7.093 3.826
Employees 0 2 3 3 4 4 0 5 5 5
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 9.4%, from 283.444 euro in the year 2023, to 308.393 euro in 2024. The Net Profit decreased by -3.227 euro, from 7.093 euro in 2023, to 3.826 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 - D.t.c. Plast S.r.l. - CUI 26643298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.208 7.235 5.443 3.470 1.945 3.108 25.713 20.170 22.303
Current Assets 43.493 57.366 49.149 50.244 48.417 51.702 59.405 76.821 76.801 101.342
Inventories 42.680 51.525 47.081 43.919 47.218 42.795 55.237 62.323 68.306 81.212
Receivables 486 2.367 1.603 315 250 2 253 35 112 307
Cash 327 3.474 464 6.010 949 8.905 3.915 14.462 8.384 19.822
Shareholders Funds -57.237 -59.012 19.426 12.180 1.563 2.491 6.931 10.306 7.141 3.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.730 117.585 36.957 43.508 50.325 51.156 55.582 92.228 89.830 119.709
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.342 euro in 2024 which includes Inventories of 81.212 euro, Receivables of 307 euro and cash availability of 19.822 euro.
The company's Equity was valued at 3.935 euro, while total Liabilities amounted to 119.709 euro. Equity decreased by -3.166 euro, from 7.141 euro in 2023, to 3.935 in 2024.

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