Company Denis Star Plast Srl with Fiscal Code 30451460
recorded a turnover of 2024 of
141.615,
with a net profit of
39.135
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Star Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
641
42.403
192.979
124.476
57.267
53.968
148.607
154.345
107.699
141.615
Total Income - EUR
641
55.935
212.228
136.450
68.752
64.635
161.498
162.302
120.433
142.449
Total Expenses - EUR
74
39.430
159.424
106.013
61.054
50.362
95.148
108.353
83.202
99.694
Gross Profit/Loss - EUR
567
16.505
52.804
30.436
7.697
14.273
66.350
53.948
37.231
42.755
Net Profit/Loss - EUR
548
15.946
50.505
29.072
7.107
13.761
65.079
52.682
36.284
39.135
Employees
0
4
6
3
3
1
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 increased by 32.2%, from 107.699 euro in the year 2023, to 141.615 euro in 2024.
The Net Profit increased by 3.053 euro, from 36.284 euro in 2023, to 39.135 in the last year.
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Financial Reports - Denis Star Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Star Plast Srl - CUI 30451460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
334
10.379
4.589
3.111
1.413
11.906
10.037
7.048
3.048
Current Assets
294
16.593
96.678
70.723
36.910
40.952
93.853
88.145
49.746
59.278
Inventories
0
0
752
11.414
17.806
14.686
45.168
33.761
26.154
35.940
Receivables
174
569
61.852
12.263
2.707
14.397
10.077
47.825
21.030
18.880
Cash
120
16.024
34.074
47.047
16.397
11.870
38.607
6.559
2.562
4.458
Shareholders Funds
-5.279
10.721
61.067
68.316
32.251
37.131
65.156
52.755
36.357
39.208
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
5.572
6.206
46.151
6.996
7.769
4.988
14.782
41.371
11.571
16.604
Income in Advance
0
0
0
0
0
246
27.430
4.056
10.512
8.322
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.278 euro in 2024 which includes Inventories of
35.940 euro, Receivables of
18.880 euro and cash availability of
4.458 euro.
The company's Equity was valued at
39.208 euro, while total Liabilities amounted to
16.604 euro.
Equity increased by 3.053 euro, from 36.357 euro in 2023, to 39.208 in 2024.
The Debt Ratio was 25.9% in the year 2024.
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