Company Don Plast Srl with Fiscal Code 23344100
recorded a turnover of 2024 of
899.014,
with a net profit of
3.729
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.519
397.541
438.229
533.043
543.296
533.136
614.698
796.676
799.882
899.014
Total Income - EUR
354.092
410.926
449.018
598.625
546.422
535.414
620.150
805.490
825.990
899.359
Total Expenses - EUR
323.904
368.451
411.922
524.845
505.780
508.431
597.677
768.500
791.969
894.919
Gross Profit/Loss - EUR
30.187
42.475
37.096
73.780
40.642
26.983
22.473
36.990
34.021
4.440
Net Profit/Loss - EUR
25.333
35.677
31.147
68.450
35.181
21.651
16.395
28.935
29.521
3.729
Employees
5
5
6
7
6
6
5
5
5
6
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 13.0%, from 799.882 euro in the year 2023, to 899.014 euro in 2024.
The Net Profit decreased by -25.627 euro, from 29.521 euro in 2023, to 3.729 in the last year.
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Financial Rating - DON PLAST SRL
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Financial Reports - Don Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Plast Srl - CUI 23344100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.291
38.460
37.386
4.840
4.747
2.878
1.876
855
158.931
179.151
Current Assets
246.478
328.387
411.097
468.653
529.752
541.113
570.433
753.440
545.026
451.764
Inventories
223.437
313.370
384.868
428.319
513.477
527.229
554.424
627.636
466.361
305.349
Receivables
15.841
13.352
10.043
11.125
13.710
7.524
4.501
53.348
67.019
87.970
Cash
7.200
1.666
16.186
29.209
2.566
6.361
11.508
72.456
11.646
58.446
Shareholders Funds
130.737
165.081
193.434
258.334
288.512
304.694
314.332
331.467
301.032
194.521
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.031
201.767
255.049
215.160
245.987
239.297
257.976
422.828
402.924
436.394
Income in Advance
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.764 euro in 2024 which includes Inventories of
305.349 euro, Receivables of
87.970 euro and cash availability of
58.446 euro.
The company's Equity was valued at
194.521 euro, while total Liabilities amounted to
436.394 euro.
Equity decreased by -104.829 euro, from 301.032 euro in 2023, to 194.521 in 2024.
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Comments - Don Plast Srl