Company Deplast Total Design Srl with Fiscal Code 30431846
recorded a turnover of 2024 of
56.245,
with a net profit of
6.440
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deplast Total Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.186
35.848
39.048
43.643
60.844
51.102
48.374
58.179
59.514
56.245
Total Income - EUR
37.186
35.848
39.048
43.643
60.844
51.209
48.374
58.179
59.514
56.245
Total Expenses - EUR
30.549
24.089
37.776
38.256
49.475
37.391
41.262
43.771
53.506
49.298
Gross Profit/Loss - EUR
6.637
11.759
1.272
5.387
11.370
13.819
7.112
14.408
6.008
6.946
Net Profit/Loss - EUR
5.687
10.613
100
4.078
9.544
12.462
5.690
12.958
5.425
6.440
Employees
0
0
0
0
0
0
0
0
1
1
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 -5.0%, from 59.514 euro in the year 2023, to 56.245 euro in 2024.
The Net Profit increased by 1.045 euro, from 5.425 euro in 2023, to 6.440 in the last year.
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Financial Rating - DEPLAST TOTAL DESIGN SRL
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Financial Reports - Deplast Total Design Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deplast Total Design Srl - CUI 30431846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
947
672
401
274
218
189
113
65
16
0
Current Assets
14.625
13.089
8.705
4.705
14.108
26.286
6.326
14.438
6.476
13.517
Inventories
6.056
11.727
6.970
601
523
4.948
1.873
51
5.209
344
Receivables
29
29
28
28
0
527
6
1.412
97
96
Cash
8.539
1.333
1.706
4.076
13.586
20.811
4.446
12.975
1.170
13.076
Shareholders Funds
14.851
13.065
153
4.228
13.690
25.892
5.739
13.007
5.474
11.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
720
696
8.953
752
636
584
699
1.496
1.018
1.633
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.517 euro in 2024 which includes Inventories of
344 euro, Receivables of
96 euro and cash availability of
13.076 euro.
The company's Equity was valued at
11.883 euro, while total Liabilities amounted to
1.633 euro.
Equity increased by 6.440 euro, from 5.474 euro in 2023, to 11.883 in 2024.
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