The most important financial indicators for the company Dor De Produsele Din Pleşcoi Srl - Unique Identification Number 30410991:
sales in 2023 was
1.254.997
euro, registering a net profit of
84.736
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor De Produsele Din Pleşcoi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25
0
0
101.127
241.655
429.988
528.740
602.075
866.536
1.254.997
Total Income - EUR
25
0
0
166.386
372.578
653.077
857.363
1.018.983
1.475.432
2.155.645
Total Expenses - EUR
120
34
0
143.752
279.968
517.653
797.776
894.442
1.294.023
2.062.915
Gross Profit/Loss - EUR
-95
-34
0
22.634
92.611
135.424
59.586
124.541
181.409
92.731
Net Profit/Loss - EUR
-96
-34
0
21.623
90.194
131.103
54.299
118.521
172.744
84.736
Employees
0
0
0
1
3
4
8
13
15
16
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 increased by 45.3%, from 866.536 euro in the year 2022, to 1.254.997 euro in 2023.
The Net Profit decreased by -87.484 euro, from 172.744 euro in 2022, to 84.736 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351
333
329
3.273
21.508
40.124
58.613
60.283
103.288
135.871
Current Assets
584
576
570
22.291
112.951
199.602
226.398
299.590
308.541
422.899
Inventories
0
0
0
9.949
47.985
64.910
42.724
92.706
136.107
192.632
Receivables
9
0
0
6.627
27.873
83.792
100.233
169.096
163.186
204.961
Cash
575
576
570
5.715
37.093
50.899
83.442
37.788
9.247
25.306
Shareholders Funds
610
581
575
22.189
111.976
177.691
228.621
299.621
291.673
375.524
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
325
327
324
3.376
22.483
62.034
56.389
60.252
120.156
183.246
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
422.899 euro in 2023 which includes Inventories of
192.632 euro, Receivables of
204.961 euro and cash availability of
25.306 euro.
The company's Equity was valued at
375.524 euro, while total Liabilities amounted to
183.246 euro.
Equity increased by 84.736 euro, from 291.673 euro in 2022, to 375.524 in 2023.
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