The most important financial indicators for the company Dc Prod Plast S.r.l. - Unique Identification Number 22813071:
sales in 2023 was
193.437
euro, registering a net profit of
11.595
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 187.3%, from 67.526 euro in the year 2022, to 193.437 euro in 2023.
The Net Profit increased by 11.595 euro, from 0 euro in 2022, to 11.595 in the last year.
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 -
Dc Prod Plast S.r.l. - CUI 22813071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.000
303.319
287.769
256.378
229.696
4.968
71.032
1.348
151.765
136.314
Current Assets
200.071
3.092.654
438.906
373.748
342.328
655.969
728.390
618.619
575.281
672.645
Inventories
62.767
183.510
211.565
194.258
192.250
252.281
287.079
272.683
246.216
162.752
Receivables
107.751
258.601
139.816
101.651
91.085
390.644
427.455
337.635
324.480
503.219
Cash
29.554
2.650.544
87.525
77.838
58.993
13.045
13.856
8.302
4.586
6.674
Shareholders Funds
47.060
79.734
94.986
-1.169
-77.784
-119.348
-108.831
-130.976
-227.097
-214.814
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
305.011
1.723.316
631.690
631.321
649.808
780.285
908.253
750.963
954.143
1.023.773
Income in Advance
0
1.592.923
0
0
0
0
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
672.645 euro in 2023 which includes Inventories of
162.752 euro, Receivables of
503.219 euro and cash availability of
6.674 euro.
The company's Equity was valued at
-214.814 euro, while total Liabilities amounted to
1.023.773 euro.
Equity increased by 11.595 euro, from -227.097 euro in 2022, to -214.814 in 2023.
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