Financial results - DODOGLASS PLAST S.R.L.

Financial Summary - Dodoglass Plast S.r.l.
Unique identification code: 40009653
Registration number: J26/1543/2018
Nace: 4752
Sales - Ron
1.816.052
Net Profit - Ron
12.105
Employees
8
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Company Dodoglass Plast S.r.l. with Fiscal Code 40009653 recorded a turnover of 2024 of 1.816.052, with a net profit of 12.105 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.536 58.798 56.415 42.038 66.629 926.131 1.816.052
Total Income - EUR - - - 1.536 58.799 59.211 42.039 66.629 930.255 1.817.625
Total Expenses - EUR - - - 1.229 49.243 59.339 55.636 62.781 927.643 1.803.528
Gross Profit/Loss - EUR - - - 308 9.556 -128 -13.597 3.848 2.612 14.097
Net Profit/Loss - EUR - - - 262 8.782 -543 -13.946 3.397 2.208 12.105
Employees - - - 0 2 3 3 3 3 8
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 97.2%, from 926.131 euro in the year 2023, to 1.816.052 euro in 2024. The Net Profit increased by 9.909 euro, from 2.208 euro in 2023, to 12.105 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 - Dodoglass Plast S.r.l. - CUI 40009653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 38 37 36 0 0 6.549
Current Assets - - - 13.114 49.221 62.046 57.889 57.028 228.244 262.829
Inventories - - - 13.060 36.675 43.593 36.757 46.221 163.368 137.381
Receivables - - - 0 10.025 13.676 14.500 7.855 37.267 60.415
Cash - - - 54 2.521 4.777 6.632 2.952 27.609 65.033
Shareholders Funds - - - 305 9.081 8.365 -5.766 6.738 8.926 20.981
Social Capital - - - 43 42 41 40 9.166 9.138 9.087
Debts - - - 12.835 40.178 53.718 63.691 50.290 219.318 248.397
Income in Advance - - - 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.829 euro in 2024 which includes Inventories of 137.381 euro, Receivables of 60.415 euro and cash availability of 65.033 euro.
The company's Equity was valued at 20.981 euro, while total Liabilities amounted to 248.397 euro. Equity increased by 12.105 euro, from 8.926 euro in 2023, to 20.981 in 2024.

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