Financial results - DEFAPLAST INVEST SRL

Financial Summary - Defaplast Invest Srl
Unique identification code: 12388942
Registration number: J1999000290069
Nace: 2221
Sales - Ron
2.703.205
Net Profit - Ron
111.538
Employees
20
Open Account
Company Defaplast Invest Srl with Fiscal Code 12388942 recorded a turnover of 2024 of 2.703.205, with a net profit of 111.538 and having an average number of employees of 20. 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 - Defaplast Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475.653 2.688.682 3.257.794 3.287.697 2.696.569 1.801.870 2.906.302 4.282.733 3.035.347 2.703.205
Total Income - EUR 2.539.318 2.755.631 3.281.111 3.294.174 2.835.975 1.920.489 2.811.594 4.308.639 3.187.974 2.880.954
Total Expenses - EUR 2.482.834 2.635.655 3.014.833 3.164.063 2.762.337 1.859.802 2.715.938 4.062.534 3.001.392 2.741.175
Gross Profit/Loss - EUR 56.484 119.976 266.278 130.110 73.637 60.688 95.657 246.105 186.582 139.778
Net Profit/Loss - EUR 49.157 102.262 221.095 112.284 62.331 50.733 81.307 206.029 154.399 111.538
Employees 22 22 22 23 20 22 20 21 21 20
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 -10.4%, from 3.035.347 euro in the year 2023, to 2.703.205 euro in 2024. The Net Profit decreased by -41.998 euro, from 154.399 euro in 2023, to 111.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defaplast Invest Srl - CUI 12388942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473.370 1.386.802 1.243.343 1.205.664 1.035.304 933.698 799.478 813.827 749.653 676.951
Current Assets 940.662 974.103 1.360.060 1.062.789 872.957 1.054.779 1.387.088 1.651.350 1.149.686 1.511.316
Inventories 193.868 265.763 333.772 271.235 271.652 414.334 644.986 502.809 414.119 523.323
Receivables 694.702 697.180 1.017.951 733.120 555.802 473.841 595.932 831.662 716.019 968.355
Cash 52.091 11.160 8.338 58.434 45.503 166.604 146.169 316.879 19.549 19.637
Shareholders Funds 918.852 893.723 1.099.695 889.238 934.222 961.318 1.033.310 1.107.957 1.104.641 1.183.153
Social Capital 238.515 236.083 232.088 227.829 223.416 219.181 214.320 214.985 214.333 213.136
Debts 1.495.180 1.467.182 1.503.708 1.379.214 974.039 1.020.819 1.163.765 1.363.937 821.906 1.046.224
Income in Advance 0 0 0 0 0 52.013 34.150 38.080 17.455 6.597
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 1.511.316 euro in 2024 which includes Inventories of 523.323 euro, Receivables of 968.355 euro and cash availability of 19.637 euro.
The company's Equity was valued at 1.183.153 euro, while total Liabilities amounted to 1.046.224 euro. Equity increased by 84.686 euro, from 1.104.641 euro in 2023, to 1.183.153 in 2024. The Debt Ratio was 46.8% in the year 2024.

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