Financial results - DACOPLAST CONCEPT S.R.L.

Financial Summary - Dacoplast Concept S.r.l.
Unique identification code: 33085780
Registration number: J35/1064/2014
Nace: 4332
Sales - Ron
293.202
Net Profit - Ron
49.335
Employees
3
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Company Dacoplast Concept S.r.l. with Fiscal Code 33085780 recorded a turnover of 2024 of 293.202, with a net profit of 49.335 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 182.558 259.054 315.025 323.430 293.202
Total Income - EUR - - - - - 228.537 379.861 300.503 335.158 307.750
Total Expenses - EUR - - - - - 211.640 314.031 270.126 281.409 251.175
Gross Profit/Loss - EUR - - - - - 16.896 65.830 30.377 53.749 56.576
Net Profit/Loss - EUR - - - - - 14.821 63.547 27.699 50.999 49.335
Employees - - - - - 2 3 3 3 3
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 -8.8%, from 323.430 euro in the year 2023, to 293.202 euro in 2024. The Net Profit decreased by -1.379 euro, from 50.999 euro in 2023, to 49.335 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 - Dacoplast Concept S.r.l. - CUI 33085780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 138 2.300 3.157
Current Assets - - - - - 75.669 193.277 166.024 173.415 232.892
Inventories - - - - - 45.969 165.756 151.749 163.016 176.653
Receivables - - - - - 16.684 20.318 4.308 2.799 45.832
Cash - - - - - 13.016 7.203 9.967 7.599 10.407
Shareholders Funds - - - - - 14.862 78.080 106.021 156.699 205.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.807 115.198 60.141 19.016 30.891
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.892 euro in 2024 which includes Inventories of 176.653 euro, Receivables of 45.832 euro and cash availability of 10.407 euro.
The company's Equity was valued at 205.158 euro, while total Liabilities amounted to 30.891 euro. Equity increased by 49.335 euro, from 156.699 euro in 2023, to 205.158 in 2024.

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