Financial results - DECO PLAST SRL

Financial Summary - Deco Plast Srl
Unique identification code: 16710667
Registration number: J2004013760401
Nace: 2224
Sales - Ron
12.202.992
Net Profit - Ron
921.317
Employees
114
Open Account
Company Deco Plast Srl with Fiscal Code 16710667 recorded a turnover of 2024 of 12.202.992, with a net profit of 921.317 and having an average number of employees of 114. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.871.715 5.225.982 5.702.800 5.961.415 7.940.126 7.617.292 10.338.070 13.316.782 11.988.580 12.202.992
Total Income - EUR 4.876.613 5.247.257 6.025.173 6.239.355 8.251.331 7.875.830 10.328.248 13.420.561 12.274.691 12.741.932
Total Expenses - EUR 4.853.798 5.212.425 5.517.944 5.753.088 7.890.155 7.543.461 8.849.822 12.078.626 10.469.383 11.698.721
Gross Profit/Loss - EUR 22.815 34.832 507.229 486.267 361.175 332.370 1.478.426 1.341.936 1.805.307 1.043.211
Net Profit/Loss - EUR 22.815 32.280 427.992 451.421 312.906 297.163 1.299.143 1.189.144 1.598.898 921.317
Employees 35 59 86 96 111 113 115 136 108 114
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 2.4%, from 11.988.580 euro in the year 2023, to 12.202.992 euro in 2024. The Net Profit decreased by -668.645 euro, from 1.598.898 euro in 2023, to 921.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Plast Srl - CUI 16710667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.285 628.835 666.335 1.047.219 1.320.940 1.319.492 2.026.189 2.122.889 2.428.075 2.784.409
Current Assets 1.024.578 1.014.793 1.248.903 1.459.230 1.793.185 1.829.020 3.194.637 4.448.477 6.017.710 6.051.923
Inventories 489.385 549.538 709.704 1.021.390 1.200.989 1.139.573 1.639.620 1.534.338 1.858.032 2.513.107
Receivables 242.159 176.670 138.563 143.634 52.374 91.278 133.248 81.457 613.230 966.440
Cash 293.034 288.584 400.636 294.205 539.822 598.169 1.421.770 2.832.682 3.546.448 2.572.376
Shareholders Funds 21.894 606.146 1.023.881 1.294.258 1.585.871 1.811.100 2.963.685 4.162.024 5.511.766 5.632.873
Social Capital 4.544 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.195.969 1.037.633 895.377 1.225.241 1.541.004 1.349.601 2.257.141 2.409.342 2.923.933 3.179.405
Income in Advance 0 0 0 0 0 0 0 0 31.094 28.326
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.051.923 euro in 2024 which includes Inventories of 2.513.107 euro, Receivables of 966.440 euro and cash availability of 2.572.376 euro.
The company's Equity was valued at 5.632.873 euro, while total Liabilities amounted to 3.179.405 euro. Equity increased by 151.911 euro, from 5.511.766 euro in 2023, to 5.632.873 in 2024. The Debt Ratio was 36.0% in the year 2024.

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