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
323.430
Net Profit - Ron
50.999
Employee
3
The most important financial indicators for the company Dacoplast Concept S.r.l. - Unique Identification Number 33085780: sales in 2023 was 323.430 euro, registering a net profit of 50.999 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 182.558 259.054 315.025 323.430
Total Income - EUR - - - - - - 228.537 379.861 300.503 335.158
Total Expenses - EUR - - - - - - 211.640 314.031 270.126 281.409
Gross Profit/Loss - EUR - - - - - - 16.896 65.830 30.377 53.749
Net Profit/Loss - EUR - - - - - - 14.821 63.547 27.699 50.999
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 315.025 euro in the year 2022, to 323.430 euro in 2023. The Net Profit increased by 23.384 euro, from 27.699 euro in 2022, to 50.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacoplast Concept S.r.l. - CUI 33085780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 138 2.300
Current Assets - - - - - - 75.669 193.277 166.024 173.415
Inventories - - - - - - 45.969 165.756 151.749 163.016
Receivables - - - - - - 16.684 20.318 4.308 2.799
Cash - - - - - - 13.016 7.203 9.967 7.599
Shareholders Funds - - - - - - 14.862 78.080 106.021 156.699
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 60.807 115.198 60.141 19.016
Income in Advance - - - - - - 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 "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 173.415 euro in 2023 which includes Inventories of 163.016 euro, Receivables of 2.799 euro and cash availability of 7.599 euro.
The company's Equity was valued at 156.699 euro, while total Liabilities amounted to 19.016 euro. Equity increased by 50.999 euro, from 106.021 euro in 2022, to 156.699 in 2023.

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