Financial results - DORNA PLAST S.R.L.

Financial Summary - Dorna Plast S.r.l.
Unique identification code: 1577016
Registration number: J40/7859/1991
Nace: 2229
Sales - Ron
31.517
Net Profit - Ron
18.253
Employees
1
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Company Dorna Plast S.r.l. with Fiscal Code 1577016 recorded a turnover of 2024 of 31.517, with a net profit of 18.253 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.306 43.263 40.085 27.800 25.852 23.091 26.192 27.489 31.451 31.517
Total Income - EUR 27.579 43.263 40.085 27.824 25.852 23.096 26.193 27.489 31.453 31.517
Total Expenses - EUR 18.881 24.120 24.663 17.319 29.079 17.952 26.333 31.415 18.683 12.955
Gross Profit/Loss - EUR 8.698 19.143 15.422 10.505 -3.227 5.144 -140 -3.927 12.770 18.562
Net Profit/Loss - EUR 7.870 18.278 15.021 9.986 -3.485 4.917 -397 -4.196 12.461 18.253
Employees 2 1 1 1 1 2 2 2 1 1
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 0.8%, from 31.451 euro in the year 2023, to 31.517 euro in 2024. The Net Profit increased by 5.861 euro, from 12.461 euro in 2023, to 18.253 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 - Dorna Plast S.r.l. - CUI 1577016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.277 254.141 248.737 251.846 245.499 240.088 233.045 232.809 230.314 241.271
Current Assets 24.390 27.524 50.662 4.069 10.622 8.574 10.943 7.645 19.711 26.453
Inventories 254 -81 -80 -79 -77 -76 -74 -74 -74 0
Receivables 6.356 5.143 3.920 2.590 7.129 1.165 1.228 4.864 12.628 23.029
Cash 17.780 22.463 46.822 1.558 3.570 7.484 9.788 2.855 7.157 3.424
Shareholders Funds 240.856 256.678 267.355 227.308 219.420 220.178 214.898 211.369 223.189 240.195
Social Capital 2.947 2.917 2.868 2.815 2.761 2.708 2.648 2.656 2.648 2.634
Debts 41.811 24.987 32.044 28.608 36.701 28.484 29.089 29.085 26.836 27.530
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.029 euro and cash availability of 3.424 euro.
The company's Equity was valued at 240.195 euro, while total Liabilities amounted to 27.530 euro. Equity increased by 18.253 euro, from 223.189 euro in 2023, to 240.195 in 2024.

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