Financial results - DODI PLAST TECH SRL

Financial Summary - Dodi Plast Tech Srl
Unique identification code: 16301972
Registration number: J03/608/2004
Nace: 2221
Sales - Ron
8.331.063
Net Profit - Ron
1.584.512
Employee
43
The most important financial indicators for the company Dodi Plast Tech Srl - Unique Identification Number 16301972: sales in 2023 was 8.331.063 euro, registering a net profit of 1.584.512 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dodi Plast Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.798.590 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
Total Income - EUR 3.477.526 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
Total Expenses - EUR 3.374.012 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
Gross Profit/Loss - EUR 103.514 248.857 492.700 639.907 728.544 823.927 858.036 882.016 1.000.401 1.590.886
Net Profit/Loss - EUR 103.514 248.746 452.868 591.187 678.537 819.435 858.036 872.285 979.721 1.584.512
Employees 38 43 44 45 40 38 45 46 45 43
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 -6.3%, from 8.916.893 euro in the year 2022, to 8.331.063 euro in 2023. The Net Profit increased by 607.763 euro, from 979.721 euro in 2022, to 1.584.512 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.143.343 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
Current Assets 793.661 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
Inventories 157.011 182.160 804.931 506.948 525.542 518.031 1.610.866 1.881.817 1.157.979 1.538.890
Receivables 582.502 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
Cash 54.149 124.492 48.490 11.156 12.064 22.762 78.687 676.964 44.646 79.286
Shareholders Funds 1.029.164 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
Social Capital 722.318 728.346 720.918 708.719 695.713 682.240 669.306 654.463 656.494 977.964
Debts 1.840.509 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
Income in Advance 89.290 375.561 319.072 261.905 206.281 808.786 821.808 778.314 664.990 1.033.447
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 "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 4.760.974 euro in 2023 which includes Inventories of 1.538.890 euro, Receivables of 3.142.798 euro and cash availability of 79.286 euro.
The company's Equity was valued at 7.862.432 euro, while total Liabilities amounted to 7.188.268 euro. Equity increased by 1.842.026 euro, from 6.038.718 euro in 2022, to 7.862.432 in 2023. The Debt Ratio was 44.7% in the year 2023.

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