Financial results - DIS INTERPLAST SRL

Financial Summary - Dis Interplast Srl
Unique identification code: 12160021
Registration number: J1999000730293
Nace: 6820
Sales - Ron
372.188
Net Profit - Ron
120.863
Employees
2
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Company Dis Interplast Srl with Fiscal Code 12160021 recorded a turnover of 2024 of 372.188, with a net profit of 120.863 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dis Interplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.514.874 2.090.679 1.664.490 1.449.830 1.289.964 900.495 1.031.365 1.249.578 419.184 372.188
Total Income - EUR 2.862.889 2.329.355 2.022.302 1.589.946 1.379.482 875.535 1.037.132 1.245.680 425.842 378.319
Total Expenses - EUR 2.853.354 2.315.326 2.002.712 1.583.027 1.374.757 874.728 973.424 1.295.334 367.818 246.672
Gross Profit/Loss - EUR 9.535 14.029 19.590 6.919 4.725 807 63.708 -49.654 58.024 131.647
Net Profit/Loss - EUR 5.737 9.282 3.644 3.674 2.984 398 54.248 -49.654 47.850 120.863
Employees 131 106 83 52 46 39 37 25 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 decreased by -10.7%, from 419.184 euro in the year 2023, to 372.188 euro in 2024. The Net Profit increased by 73.280 euro, from 47.850 euro in 2023, to 120.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIS INTERPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dis Interplast Srl - CUI 12160021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672.626 1.598.462 1.510.308 1.424.371 1.292.264 1.254.664 1.251.463 1.203.354 1.142.395 1.122.161
Current Assets 1.714.322 1.664.631 1.735.479 1.640.589 1.601.390 1.610.324 1.406.395 1.304.751 1.384.931 1.374.635
Inventories 321.574 213.456 328.874 277.689 265.976 179.590 170.949 115.911 60.361 257
Receivables 1.388.413 1.419.533 1.402.932 1.360.692 1.335.414 1.425.090 1.230.792 1.180.693 1.176.857 1.204.256
Cash 4.335 31.643 3.673 2.208 0 5.644 4.654 8.146 147.712 170.122
Shareholders Funds 2.408.104 2.392.826 2.355.980 2.315.492 2.273.634 2.225.201 2.230.103 2.187.368 2.228.879 2.337.286
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 978.844 870.267 889.807 749.467 620.020 639.887 428.712 320.777 298.447 159.510
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 "6820 - 6820"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374.635 euro in 2024 which includes Inventories of 257 euro, Receivables of 1.204.256 euro and cash availability of 170.122 euro.
The company's Equity was valued at 2.337.286 euro, while total Liabilities amounted to 159.510 euro. Equity increased by 120.863 euro, from 2.228.879 euro in 2023, to 2.337.286 in 2024.

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