Financial results - DODI PLAST TECH SRL

Financial Summary - Dodi Plast Tech Srl
Unique identification code: 16301972
Registration number: J2004000608037
Nace: 2221
Sales - Ron
9.494.944
Net Profit - Ron
1.220.312
Employees
43
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Company Dodi Plast Tech Srl with Fiscal Code 16301972 recorded a turnover of 2024 of 9.494.944, with a net profit of 1.220.312 and having an average number of employees of 43. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi Plast Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.729.375 4.190.848 5.026.928 5.225.674 4.828.051 4.871.707 7.957.073 8.916.893 8.331.063 9.494.944
Total Income - EUR 4.502.647 4.674.280 5.522.800 5.529.505 5.290.160 5.902.597 8.778.936 10.103.859 10.072.565 11.274.223
Total Expenses - EUR 4.253.790 4.181.580 4.882.893 4.800.961 4.466.233 5.044.560 7.896.921 9.103.458 8.481.679 10.048.970
Gross Profit/Loss - EUR 248.857 492.700 639.907 728.544 823.927 858.036 882.016 1.000.401 1.590.886 1.225.253
Net Profit/Loss - EUR 248.746 452.868 591.187 678.537 819.435 858.036 872.285 979.721 1.584.512 1.220.312
Employees 43 44 45 40 38 45 46 45 43 43
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 14.6%, from 8.331.063 euro in the year 2023, to 9.494.944 euro in 2024. The Net Profit decreased by -355.345 euro, from 1.584.512 euro in 2023, to 1.220.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dodi Plast Tech Srl - CUI 16301972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.777.869 2.692.033 3.327.652 3.688.505 5.717.163 6.763.669 7.913.406 9.243.744 11.309.591 11.323.104
Current Assets 1.432.135 1.918.268 1.808.249 2.066.231 2.131.350 3.161.718 4.133.653 3.185.834 4.760.974 5.305.977
Inventories 182.160 804.931 506.948 525.542 518.031 1.610.866 1.881.817 1.157.979 1.538.890 2.855.625
Receivables 1.125.482 1.064.848 1.290.145 1.528.626 1.590.557 1.472.165 1.574.872 1.983.210 3.142.798 2.368.504
Cash 124.492 48.490 11.156 12.064 22.762 78.687 676.964 44.646 79.286 81.849
Shareholders Funds 1.275.252 1.581.508 2.100.723 2.697.730 3.464.921 4.257.270 5.035.146 6.038.718 7.862.432 8.975.319
Social Capital 728.346 720.918 708.719 695.713 682.240 669.306 654.463 656.494 977.964 972.499
Debts 2.572.129 3.034.708 2.778.434 2.860.151 3.587.419 4.882.055 6.253.125 5.748.972 7.188.268 6.834.832
Income in Advance 375.561 319.072 261.905 206.281 808.786 821.808 778.314 664.990 1.033.447 829.253
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.305.977 euro in 2024 which includes Inventories of 2.855.625 euro, Receivables of 2.368.504 euro and cash availability of 81.849 euro.
The company's Equity was valued at 8.975.319 euro, while total Liabilities amounted to 6.834.832 euro. Equity increased by 1.156.828 euro, from 7.862.432 euro in 2023, to 8.975.319 in 2024. The Debt Ratio was 41.1% in the year 2024.

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