Financial results - DEPLAST SRL

Financial Summary - Deplast Srl
Unique identification code: 12165568
Registration number: J10/395/1999
Nace: 2594
Sales - Ron
60.286
Net Profit - Ron
18.950
Employees
2
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Company Deplast Srl with Fiscal Code 12165568 recorded a turnover of 2024 of 60.286, with a net profit of 18.950 and having an average number of employees of 2. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.255 163.755 28.153 16.862 31.602 21.411 69.115 46.083 52.992 60.286
Total Income - EUR 197.255 178.591 28.155 16.862 31.602 25.525 69.115 46.083 52.992 60.286
Total Expenses - EUR 97.374 80.904 36.629 24.396 24.410 34.829 32.948 32.629 40.428 40.275
Gross Profit/Loss - EUR 99.880 97.687 -8.474 -7.534 7.192 -9.303 36.167 13.453 12.563 20.011
Net Profit/Loss - EUR 83.897 82.057 -8.729 -7.761 6.723 -9.559 35.475 12.991 12.033 18.950
Employees 6 6 5 3 2 2 2 2 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 14.4%, from 52.992 euro in the year 2023, to 60.286 euro in 2024. The Net Profit increased by 6.984 euro, from 12.033 euro in 2023, to 18.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deplast Srl - CUI 12165568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.101 69.084 66.037 62.398 59.041 56.320 54.217 52.059 13.295 12.798
Current Assets 134.109 127.384 28.263 23.080 35.138 20.868 56.671 33.034 30.477 39.785
Inventories 7.319 5.715 401 114 825 642 4.586 1.820 5.816 4.692
Receivables 13.954 14.397 16.086 15.115 17.906 13.379 17.289 12.288 12.814 13.053
Cash 112.837 107.272 11.776 7.851 16.406 6.846 34.795 18.926 11.846 22.040
Shareholders Funds 183.064 180.419 87.968 78.592 83.793 66.237 100.243 78.059 38.604 45.377
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 13.146 16.049 6.332 6.886 10.386 10.951 10.645 7.034 5.167 7.205
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.785 euro in 2024 which includes Inventories of 4.692 euro, Receivables of 13.053 euro and cash availability of 22.040 euro.
The company's Equity was valued at 45.377 euro, while total Liabilities amounted to 7.205 euro. Equity increased by 6.988 euro, from 38.604 euro in 2023, to 45.377 in 2024.

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