Financial results - DECO PLAST SRL

Financial Summary - Deco Plast Srl
Unique identification code: 19077625
Registration number: J27/1146/2006
Nace: 2223
Sales - Ron
79.169
Net Profit - Ron
612
Employees
2
Open Account
Company Deco Plast Srl with Fiscal Code 19077625 recorded a turnover of 2024 of 79.169, with a net profit of 612 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.963 25.335 23.407 26.676 34.852 46.785 61.351 60.300 82.516 79.169
Total Income - EUR 14.963 25.335 23.407 26.676 126.099 70.974 61.352 60.301 82.517 81.583
Total Expenses - EUR 23.528 30.156 30.532 34.445 52.370 66.259 69.124 71.799 80.444 80.794
Gross Profit/Loss - EUR -8.565 -4.821 -7.124 -7.769 73.729 4.715 -7.772 -11.498 2.073 789
Net Profit/Loss - EUR -9.014 -5.075 -7.359 -8.035 72.468 4.179 -8.385 -12.101 1.248 612
Employees 2 2 2 2 2 2 3 3 2 2
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 -3.5%, from 82.516 euro in the year 2023, to 79.169 euro in 2024. The Net Profit decreased by -629 euro, from 1.248 euro in 2023, to 612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deco Plast Srl

Rating financiar

Financial Rating -
DECO 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 -
Deco 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 -
Deco Plast Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deco 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 - Deco Plast Srl - CUI 19077625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 556 483 424 787 520
Current Assets 1.840 13.828 9.363 7.329 8.809 11.304 13.182 14.776 12.500 31.331
Inventories 0 0 4.357 4.790 7.260 6.346 8.372 7.596 1.387 6.969
Receivables 1.812 12.710 1.210 1.013 877 868 1.172 190 1.361 19.497
Cash 28 1.119 3.797 1.526 673 4.089 3.637 6.990 9.752 4.865
Shareholders Funds -54.856 -59.371 -65.725 -72.554 1.319 5.473 -3.034 -15.144 -13.850 -13.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.695 73.199 75.088 79.883 7.491 6.387 16.699 30.344 27.137 45.012
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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.331 euro in 2024 which includes Inventories of 6.969 euro, Receivables of 19.497 euro and cash availability of 4.865 euro.
The company's Equity was valued at -13.161 euro, while total Liabilities amounted to 45.012 euro. Equity increased by 612 euro, from -13.850 euro in 2023, to -13.161 in 2024.

Risk Reports Prices

Reviews - Deco Plast Srl

Comments - Deco 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.