Financial results - DEPLAST SRL

Financial Summary - Deplast Srl
Unique identification code: 14194764
Registration number: J20/675/2001
Nace: 2222
Sales - Ron
463.620
Net Profit - Ron
76.404
Employee
9
The most important financial indicators for the company Deplast Srl - Unique Identification Number 14194764: sales in 2023 was 463.620 euro, registering a net profit of 76.404 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron217K238K246K238K205K228K249K401K500K464K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.093 238.300 245.873 238.161 204.779 228.467 249.416 400.870 500.027 463.620
Total Income - EUR 217.463 239.620 245.331 238.049 203.987 233.637 262.970 416.724 515.303 473.480
Total Expenses - EUR 201.350 215.808 237.042 213.514 207.417 228.255 246.031 371.485 489.436 392.352
Gross Profit/Loss - EUR 16.112 23.812 8.290 24.535 -3.430 5.383 16.939 45.238 25.867 81.127
Net Profit/Loss - EUR 13.064 20.636 6.773 21.988 -5.478 3.098 14.400 41.630 20.867 76.404
Employees 8 8 8 7 11 11 10 11 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.0%, from 500.027 euro in the year 2022, to 463.620 euro in 2023. The Net Profit increased by 55.600 euro, from 20.867 euro in 2022, to 76.404 in the last year.
Sales - Ron217K238K246K238K205K228K249K401K500K464K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K21K6.8K22K-5.5K3.1K14K42K21K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8887111110118920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.315 34.749 30.910 29.102 123.258 136.397 136.939 120.898 108.446 204.882
Current Assets 81.046 102.864 102.202 127.314 90.598 109.904 115.903 197.086 260.583 284.763
Inventories 4.999 5.259 8.109 37.738 10.083 30.129 37.442 68.304 7.017 16.772
Receivables 70.739 91.586 91.286 84.995 77.893 66.635 74.528 124.839 173.846 188.378
Cash 5.308 6.020 2.807 4.582 2.621 13.140 3.934 3.944 79.720 79.613
Shareholders Funds 36.132 56.984 63.176 84.095 77.074 78.679 107.105 146.360 155.514 224.573
Social Capital 45 45 45 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 82.230 80.629 69.937 72.321 136.783 167.621 145.738 171.625 213.515 183.959
Income in Advance 0 0 0 0 0 0 0 0 0 81.113
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.763 euro in 2023 which includes Inventories of 16.772 euro, Receivables of 188.378 euro and cash availability of 79.613 euro.
The company's Equity was valued at 224.573 euro, while total Liabilities amounted to 183.959 euro. Equity increased by 69.530 euro, from 155.514 euro in 2022, to 224.573 in 2023. The Debt Ratio was 37.6% in the year 2023.

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