Financial results - DARY PLAST SRL

Financial Summary - Dary Plast Srl
Unique identification code: 18932368
Registration number: J35/2596/2006
Nace: 4332
Sales - Ron
451.647
Net Profit - Ron
18.365
Employees
3
Open Account
Company Dary Plast Srl with Fiscal Code 18932368 recorded a turnover of 2024 of 451.647, with a net profit of 18.365 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 - Dary Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.595 505.478 - - 442.780 425.253 544.447 499.390 488.812 451.647
Total Income - EUR 117.595 510.531 - - 443.101 425.335 544.796 500.394 488.833 525.283
Total Expenses - EUR 113.969 489.550 - - 450.544 423.722 548.940 483.887 498.873 502.842
Gross Profit/Loss - EUR 3.626 20.981 - - -7.443 1.613 -4.144 16.507 -10.040 22.441
Net Profit/Loss - EUR 3.472 17.500 - - -7.443 1.371 -6.958 11.473 -14.596 18.365
Employees 4 0 - - 0 5 5 5 4 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 -7.1%, from 488.812 euro in the year 2023, to 451.647 euro in 2024. The Net Profit increased by 18.365 euro, from 0 euro in 2023, to 18.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dary Plast Srl

Rating financiar

Financial Rating -
DARY PLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dary Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dary Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dary Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dary Plast Srl - CUI 18932368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.736 2.708 - - 0 0 2.314 58.688 41.896 26.458
Current Assets 7.473 13.784 - - 92.244 33.047 67.124 105.684 118.198 106.562
Inventories 0 0 - - 19.387 10.769 37.143 65.896 81.454 64.397
Receivables 5.457 7.709 - - 69.051 7.725 24.861 18.876 34.051 32.564
Cash 2.016 6.075 - - 3.806 14.552 5.120 20.912 2.694 9.601
Shareholders Funds -15.523 2.135 - - -19.016 -17.566 -14.482 -3.054 -18.641 1.248
Social Capital 225 223 - - 42 41 0 0 0 201
Debts 25.732 14.357 - - 111.260 50.612 83.919 167.427 178.736 131.772
Income in Advance 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 "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 106.562 euro in 2024 which includes Inventories of 64.397 euro, Receivables of 32.564 euro and cash availability of 9.601 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 131.772 euro. Equity increased by 19.786 euro, from -18.641 euro in 2023, to 1.248 in 2024.

Risk Reports Prices

Reviews - Dary Plast Srl

Comments - Dary Plast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.