Financial results - DOBPLAST SRL

Financial Summary - Dobplast Srl
Unique identification code: 24104211
Registration number: J2008001166266
Nace: 2226
Sales - Ron
841.247
Net Profit - Ron
42.549
Employees
18
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Company Dobplast Srl with Fiscal Code 24104211 recorded a turnover of 2024 of 841.247, with a net profit of 42.549 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.587 166.273 182.556 233.065 481.170 425.777 761.503 888.875 840.023 841.247
Total Income - EUR 162.200 163.391 179.586 250.839 502.617 453.720 787.880 993.870 1.048.051 763.981
Total Expenses - EUR 160.406 159.715 157.419 216.540 386.596 402.644 471.744 667.147 851.327 714.676
Gross Profit/Loss - EUR 1.794 3.677 22.167 34.298 116.022 51.077 316.136 326.723 196.723 49.305
Net Profit/Loss - EUR 1.535 3.091 18.078 32.159 111.438 46.988 308.595 319.457 182.840 42.549
Employees 1 2 4 2 6 9 9 15 17 18
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 0.7%, from 840.023 euro in the year 2023, to 841.247 euro in 2024. The Net Profit decreased by -139.269 euro, from 182.840 euro in 2023, to 42.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobplast Srl - CUI 24104211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.158 74.460 69.959 84.680 354.785 321.023 453.590 664.881 637.550 591.275
Current Assets 55.113 36.953 95.931 333.062 169.840 233.745 311.394 322.065 397.117 367.929
Inventories 15.903 6.566 9.626 35.846 66.804 56.413 65.189 125.141 260.820 161.541
Receivables 22.885 18.264 66.415 279.411 70.395 146.707 142.911 126.059 116.840 193.637
Cash 16.325 12.122 19.890 17.804 32.641 30.625 103.294 70.866 19.457 12.751
Shareholders Funds 13.694 26.466 44.096 70.598 129.680 126.363 327.497 421.634 396.576 350.274
Social Capital 6.277 16.033 15.761 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 123.609 84.958 121.813 169.907 224.525 282.162 312.995 460.570 550.354 542.041
Income in Advance 0 0 0 177.311 170.575 146.412 124.916 105.593 88.748 67.704
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.929 euro in 2024 which includes Inventories of 161.541 euro, Receivables of 193.637 euro and cash availability of 12.751 euro.
The company's Equity was valued at 350.274 euro, while total Liabilities amounted to 542.041 euro. Equity decreased by -44.086 euro, from 396.576 euro in 2023, to 350.274 in 2024. The Debt Ratio was 56.5% in the year 2024.

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