Financial results - DEPLAST SRL

Financial Summary - Deplast Srl
Unique identification code: 14194764
Registration number: J2001000675207
Nace: 2222
Sales - Ron
461.697
Net Profit - Ron
64.216
Employees
8
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Company Deplast Srl with Fiscal Code 14194764 recorded a turnover of 2024 of 461.697, with a net profit of 64.216 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.300 245.873 238.161 204.779 228.467 249.416 400.870 500.027 463.620 461.697
Total Income - EUR 239.620 245.331 238.049 203.987 233.637 262.970 416.724 515.303 473.480 482.157
Total Expenses - EUR 215.808 237.042 213.514 207.417 228.255 246.031 371.485 489.436 392.352 410.441
Gross Profit/Loss - EUR 23.812 8.290 24.535 -3.430 5.383 16.939 45.238 25.867 81.127 71.716
Net Profit/Loss - EUR 20.636 6.773 21.988 -5.478 3.098 14.400 41.630 20.867 76.404 64.216
Employees 8 8 7 11 11 10 11 8 9 8
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 0.1%, from 463.620 euro in the year 2023, to 461.697 euro in 2024. The Net Profit decreased by -11.760 euro, from 76.404 euro in 2023, to 64.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deplast Srl - CUI 14194764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.749 30.910 29.102 123.258 136.397 136.939 120.898 108.446 204.882 191.802
Current Assets 102.864 102.202 127.314 90.598 109.904 115.903 197.086 260.583 284.763 312.850
Inventories 5.259 8.109 37.738 10.083 30.129 37.442 68.304 7.017 16.772 33.679
Receivables 91.586 91.286 84.995 77.893 66.635 74.528 124.839 173.846 188.378 174.980
Cash 6.020 2.807 4.582 2.621 13.140 3.934 3.944 79.720 79.613 104.191
Shareholders Funds 56.984 63.176 84.095 77.074 78.679 107.105 146.360 155.514 224.573 279.594
Social Capital 45 45 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 80.629 69.937 72.321 136.783 167.621 145.738 171.625 213.515 183.959 156.127
Income in Advance 0 0 0 0 0 0 0 0 81.113 68.931
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.850 euro in 2024 which includes Inventories of 33.679 euro, Receivables of 174.980 euro and cash availability of 104.191 euro.
The company's Equity was valued at 279.594 euro, while total Liabilities amounted to 156.127 euro. Equity increased by 56.276 euro, from 224.573 euro in 2023, to 279.594 in 2024. The Debt Ratio was 30.9% in the year 2024.

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