Financial results - DOCPLANT S.R.L.

Financial Summary - Docplant S.r.l.
Unique identification code: 40888498
Registration number: J23/1464/2019
Nace: 4621
Sales - Ron
150.446
Net Profit - Ron
-112.429
Employees
5
Open Account
Company Docplant S.r.l. with Fiscal Code 40888498 recorded a turnover of 2024 of 150.446, with a net profit of -112.429 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.172 522.834 1.557.556 309.736 150.446
Total Income - EUR - - - - 0 37.172 522.909 1.557.557 309.742 150.446
Total Expenses - EUR - - - - 316 45.606 426.569 1.474.142 793.020 262.876
Gross Profit/Loss - EUR - - - - -316 -8.434 96.340 83.415 -483.278 -112.429
Net Profit/Loss - EUR - - - - -316 -8.662 91.741 70.473 -483.278 -112.429
Employees - - - - 0 3 3 4 5 5
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 -51.2%, from 309.736 euro in the year 2023, to 150.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Docplant S.r.l.

Rating financiar

Financial Rating -
DOCPLANT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Docplant S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Docplant S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Docplant S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Docplant S.r.l. - CUI 40888498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.051 984 1.021 1.015
Current Assets - - - - 42 11.495 283.683 1.195.732 220.100 82.257
Inventories - - - - 0 4.854 55.623 132.405 39.272 8.234
Receivables - - - - 0 5.679 199.797 1.010.745 138.113 74.023
Cash - - - - 42 963 28.263 52.582 42.716 0
Shareholders Funds - - - - -274 -8.931 92.186 111.195 -372.451 -363.762
Social Capital - - - - 42 41 9.218 12.329 12.292 12.223
Debts - - - - 316 20.426 193.548 1.085.521 593.572 447.034
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.257 euro in 2024 which includes Inventories of 8.234 euro, Receivables of 74.023 euro and cash availability of 0 euro.
The company's Equity was valued at -363.762 euro, while total Liabilities amounted to 447.034 euro. Equity increased by 6.607 euro, from -372.451 euro in 2023, to -363.762 in 2024.

Risk Reports Prices

Reviews - Docplant S.r.l.

Comments - Docplant S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.