Financial results - DOCHIA PLAST S.R.L.

Financial Summary - Dochia Plast S.r.l.
Unique identification code: 42653994
Registration number: J22/1294/2020
Nace: 4690
Sales - Ron
250.387
Net Profit - Ron
21.297
Employee
3
The most important financial indicators for the company Dochia Plast S.r.l. - Unique Identification Number 42653994: sales in 2023 was 250.387 euro, registering a net profit of 21.297 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dochia Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 77.233 211.420 266.588 250.387
Total Income - EUR - - - - - - 77.233 211.482 266.687 250.387
Total Expenses - EUR - - - - - - 75.955 197.463 242.845 226.962
Gross Profit/Loss - EUR - - - - - - 1.278 14.018 23.842 23.425
Net Profit/Loss - EUR - - - - - - 648 12.157 21.575 21.297
Employees - - - - - - 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. 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 -5.8%, from 266.588 euro in the year 2022, to 250.387 euro in 2023. The Net Profit decreased by -212 euro, from 21.575 euro in 2022, to 21.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dochia Plast S.r.l. - CUI 42653994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 43 0 0 0
Current Assets - - - - - - 39.582 56.522 64.754 81.298
Inventories - - - - - - 33.747 54.305 62.106 76.455
Receivables - - - - - - 4.336 1.046 1.034 1.860
Cash - - - - - - 1.498 1.171 1.614 2.983
Shareholders Funds - - - - - - 689 12.831 34.446 55.639
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 38.936 43.691 30.309 25.660
Income in Advance - - - - - - 0 0 0 0
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 "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 81.298 euro in 2023 which includes Inventories of 76.455 euro, Receivables of 1.860 euro and cash availability of 2.983 euro.
The company's Equity was valued at 55.639 euro, while total Liabilities amounted to 25.660 euro. Equity increased by 21.297 euro, from 34.446 euro in 2022, to 55.639 in 2023.

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