Financial results - DOBPLAST SRL

Financial Summary - Dobplast Srl
Unique identification code: 24104211
Registration number: J26/1166/2008
Nace: 2229
Sales - Ron
840.023
Net Profit - Ron
182.840
Employee
17
The most important financial indicators for the company Dobplast Srl - Unique Identification Number 24104211: sales in 2023 was 840.023 euro, registering a net profit of 182.840 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.670 149.587 166.273 182.556 233.065 481.170 425.777 761.503 888.875 840.023
Total Income - EUR 151.833 162.200 163.391 179.586 250.839 502.617 453.720 787.880 993.870 1.048.051
Total Expenses - EUR 150.197 160.406 159.715 157.419 216.540 386.596 402.644 471.744 667.147 851.327
Gross Profit/Loss - EUR 1.636 1.794 3.677 22.167 34.298 116.022 51.077 316.136 326.723 196.723
Net Profit/Loss - EUR 1.423 1.535 3.091 18.078 32.159 111.438 46.988 308.595 319.457 182.840
Employees 1 1 2 4 2 6 9 9 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 888.875 euro in the year 2022, to 840.023 euro in 2023. The Net Profit decreased by -135.648 euro, from 319.457 euro in 2022, to 182.840 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.967 81.158 74.460 69.959 84.680 354.785 321.023 453.590 664.881 637.550
Current Assets 41.179 55.113 36.953 95.931 333.062 169.840 233.745 311.394 322.065 397.117
Inventories 15.480 15.903 6.566 9.626 35.846 66.804 56.413 65.189 125.141 260.820
Receivables 24.656 22.885 18.264 66.415 279.411 70.395 146.707 142.911 126.059 116.840
Cash 1.043 16.325 12.122 19.890 17.804 32.641 30.625 103.294 70.866 19.457
Shareholders Funds 12.059 13.694 26.466 44.096 70.598 129.680 126.363 327.497 421.634 396.576
Social Capital 6.225 6.277 16.033 15.761 15.472 15.173 14.885 14.555 14.600 14.556
Debts 112.111 123.609 84.958 121.813 169.907 224.525 282.162 312.995 460.570 550.354
Income in Advance 0 0 0 0 177.311 170.575 146.412 124.916 105.593 88.748
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.117 euro in 2023 which includes Inventories of 260.820 euro, Receivables of 116.840 euro and cash availability of 19.457 euro.
The company's Equity was valued at 396.576 euro, while total Liabilities amounted to 550.354 euro. Equity decreased by -23.779 euro, from 421.634 euro in 2022, to 396.576 in 2023. The Debt Ratio was 53.1% in the year 2023.

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