Financial results - DOCHIA PLAST S.R.L.

Financial Summary - Dochia Plast S.r.l.
Unique identification code: 42653994
Registration number: J2020001294228
Nace: 4690
Sales - Ron
236.811
Net Profit - Ron
11.395
Employees
3
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Company Dochia Plast S.r.l. with Fiscal Code 42653994 recorded a turnover of 2024 of 236.811, with a net profit of 11.395 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dochia Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.233 211.420 266.588 250.387 236.811
Total Income - EUR - - - - - 77.233 211.482 266.687 250.387 236.828
Total Expenses - EUR - - - - - 75.955 197.463 242.845 226.962 220.374
Gross Profit/Loss - EUR - - - - - 1.278 14.018 23.842 23.425 16.454
Net Profit/Loss - EUR - - - - - 648 12.157 21.575 21.297 11.395
Employees - - - - - 3 3 3 3 3
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 -4.9%, from 250.387 euro in the year 2023, to 236.811 euro in 2024. The Net Profit decreased by -9.783 euro, from 21.297 euro in 2023, to 11.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dochia Plast S.r.l. - CUI 42653994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 0 0 19.105
Current Assets - - - - - 39.582 56.522 64.754 81.298 87.476
Inventories - - - - - 33.747 54.305 62.106 76.455 81.947
Receivables - - - - - 4.336 1.046 1.034 1.860 3.623
Cash - - - - - 1.498 1.171 1.614 2.983 1.906
Shareholders Funds - - - - - 689 12.831 34.446 55.639 66.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.936 43.691 30.309 25.660 39.858
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.476 euro in 2024 which includes Inventories of 81.947 euro, Receivables of 3.623 euro and cash availability of 1.906 euro.
The company's Equity was valued at 66.723 euro, while total Liabilities amounted to 39.858 euro. Equity increased by 11.395 euro, from 55.639 euro in 2023, to 66.723 in 2024.

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