Financial results - DOR DE PRODUSELE DIN PLEŞCOI SRL

Financial Summary - Dor De Produsele Din Pleşcoi Srl
Unique identification code: 30410991
Registration number: J10/560/2012
Nace: 1013
Sales - Ron
2.227.555
Net Profit - Ron
65.709
Employees
19
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Company Dor De Produsele Din Pleşcoi Srl with Fiscal Code 30410991 recorded a turnover of 2024 of 2.227.555, with a net profit of 65.709 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor De Produsele Din Pleşcoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 101.127 241.655 429.988 528.740 602.075 866.536 1.254.997 2.227.555
Total Income - EUR 0 0 166.386 372.578 653.077 857.363 1.018.983 1.475.432 2.155.645 3.677.959
Total Expenses - EUR 34 0 143.752 279.968 517.653 797.776 894.442 1.294.023 2.062.915 3.588.133
Gross Profit/Loss - EUR -34 0 22.634 92.611 135.424 59.586 124.541 181.409 92.731 89.826
Net Profit/Loss - EUR -34 0 21.623 90.194 131.103 54.299 118.521 172.744 84.736 65.709
Employees 0 0 1 3 4 8 13 15 16 19
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 78.5%, from 1.254.997 euro in the year 2023, to 2.227.555 euro in 2024. The Net Profit decreased by -18.553 euro, from 84.736 euro in 2023, to 65.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dor De Produsele Din Pleşcoi Srl

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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 - Dor De Produsele Din Pleşcoi Srl - CUI 30410991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 329 3.273 21.508 40.124 58.613 60.283 103.288 135.871 280.791
Current Assets 576 570 22.291 112.951 199.602 226.398 299.590 308.541 422.899 439.134
Inventories 0 0 9.949 47.985 64.910 42.724 92.706 136.107 192.632 54.961
Receivables 0 0 6.627 27.873 83.792 100.233 169.096 163.186 204.961 263.349
Cash 576 570 5.715 37.093 50.899 83.442 37.788 9.247 25.306 120.825
Shareholders Funds 581 575 22.189 111.976 177.691 228.621 299.621 291.673 375.524 111.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327 324 3.376 22.483 62.034 56.389 60.252 120.156 183.246 499.504
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.134 euro in 2024 which includes Inventories of 54.961 euro, Receivables of 263.349 euro and cash availability of 120.825 euro.
The company's Equity was valued at 111.350 euro, while total Liabilities amounted to 499.504 euro. Equity decreased by -262.076 euro, from 375.524 euro in 2023, to 111.350 in 2024.

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