Company Dc Folie Srl with Fiscal Code 30912173
recorded a turnover of 2024 of
2.510.628,
with a net profit of
207.021
and having an average number of employees of
18.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dc Folie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
445.650
485.172
455.274
391.211
420.316
629.851
1.312.170
1.784.627
2.227.924
2.510.628
Total Income - EUR
444.429
485.322
456.066
391.211
420.410
632.025
1.311.380
1.783.130
2.223.330
2.454.419
Total Expenses - EUR
426.313
448.846
417.414
377.570
379.534
523.525
1.228.891
1.529.187
2.071.030
2.198.886
Gross Profit/Loss - EUR
18.115
36.477
38.652
13.641
40.876
108.500
82.488
253.944
152.300
255.533
Net Profit/Loss - EUR
18.115
36.477
35.997
9.729
36.672
102.316
70.699
211.506
126.282
207.021
Employees
10
12
12
9
10
10
12
13
15
18
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 13.3%, from 2.227.924 euro in the year 2023, to 2.510.628 euro in 2024.
The Net Profit increased by 81.445 euro, from 126.282 euro in 2023, to 207.021 in the last year.
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Financial Rating - DC FOLIE SRL
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Financial Reports - Dc Folie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dc Folie Srl - CUI 30912173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.558
27.842
12.723
18.583
17.547
8.992
71.073
282.256
318.789
428.770
Current Assets
71.976
68.745
52.502
48.656
98.856
165.416
228.056
348.603
199.219
325.812
Inventories
10.247
10.334
13.409
8.257
12.292
20.814
91.407
116.886
115.088
151.680
Receivables
69.326
56.757
32.592
33.585
49.628
73.783
82.772
207.316
127.368
161.028
Cash
-7.598
1.653
6.502
6.815
36.937
70.819
53.877
24.401
-43.237
13.103
Shareholders Funds
-115.000
-77.350
-40.044
-29.580
7.665
91.285
159.610
223.672
235.643
219.083
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
225.533
173.937
105.268
96.820
108.738
83.123
139.520
407.187
282.365
535.499
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.812 euro in 2024 which includes Inventories of
151.680 euro, Receivables of
161.028 euro and cash availability of
13.103 euro.
The company's Equity was valued at
219.083 euro, while total Liabilities amounted to
535.499 euro.
Equity decreased by -15.243 euro, from 235.643 euro in 2023, to 219.083 in 2024.
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