Financial results - DST PLAST S.R.L.

Financial Summary - Dst Plast S.r.l.
Unique identification code: 28789703
Registration number: J35/1578/2011
Nace: 4332
Sales - Ron
111.544
Net Profit - Ron
31.843
Employee
1
The most important financial indicators for the company Dst Plast S.r.l. - Unique Identification Number 28789703: sales in 2018 was 111.544 euro, registering a net profit of 31.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dst Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.217 54.401 139.808 116.958 118.567 - - - - -
Total Income - EUR 22.218 54.402 139.645 117.090 119.051 - - - - -
Total Expenses - EUR 20.529 35.115 107.142 85.970 81.646 - - - - -
Gross Profit/Loss - EUR 1.689 19.287 32.503 31.121 37.405 - - - - -
Net Profit/Loss - EUR 1.258 17.699 28.301 28.671 33.848 - - - - -
Employees 1 0 0 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. 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 3.3%, from 116.958 euro in the year 2017, to 118.567 euro in 2018. The Net Profit increased by 5.703 euro, from 28.671 euro in 2017, to 33.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dst Plast S.r.l. - CUI 28789703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 14.350 26.806 70.836 84.886 136.684 - - - - -
Inventories 8.824 15.840 51.293 59.422 55.225 - - - - -
Receivables 2.199 2.692 11.603 15.895 34.863 - - - - -
Cash 3.327 8.274 7.939 9.570 46.596 - - - - -
Shareholders Funds 4.399 22.378 50.451 78.337 109.014 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 9.951 4.428 20.385 6.550 27.671 - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.684 euro in 2018 which includes Inventories of 55.225 euro, Receivables of 34.863 euro and cash availability of 46.596 euro.
The company's Equity was valued at 109.014 euro, while total Liabilities amounted to 27.671 euro. Equity increased by 32.115 euro, from 78.337 euro in 2017, to 109.014 in 2018.

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