Financial results - DUKPLAST IMPEX SRL

Financial Summary - Dukplast Impex Srl
Unique identification code: 2973760
Registration number: J19/1441/1992
Nace: 2229
Sales - Ron
49.753
Net Profit - Ron
3.001
Employees
2
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Company Dukplast Impex Srl with Fiscal Code 2973760 recorded a turnover of 2024 of 49.753, with a net profit of 3.001 and having an average number of employees of 2. 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 - Dukplast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.246 24.782 40.043 34.521 44.214 27.455 25.341 35.597 36.049 49.753
Total Income - EUR 27.986 41.428 35.955 35.400 38.473 35.749 38.287 40.949 36.622 42.421
Total Expenses - EUR 26.017 36.967 32.611 33.348 37.715 35.175 33.695 33.722 34.664 38.972
Gross Profit/Loss - EUR 1.969 4.461 3.344 2.052 758 574 4.592 7.227 1.958 3.449
Net Profit/Loss - EUR 1.121 4.900 2.944 1.705 316 317 4.356 6.907 1.648 3.001
Employees 2 2 2 2 2 2 2 2 2 2
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 38.8%, from 36.049 euro in the year 2023, to 49.753 euro in 2024. The Net Profit increased by 1.363 euro, from 1.648 euro in 2023, to 3.001 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 - Dukplast Impex Srl - CUI 2973760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.389 3.800 3.735 3.667 3.596 5.697 5.300 5.045 7.330 6.700
Current Assets 27.875 31.578 38.271 43.374 48.719 49.200 52.147 58.751 63.069 69.945
Inventories 22.146 28.243 24.521 24.033 16.627 23.639 37.324 40.928 41.673 34.068
Receivables 2.483 1.156 2.562 12.135 16.196 13.972 7.833 9.953 17.831 26.263
Cash 3.246 2.179 11.188 7.206 15.895 11.589 6.990 7.870 3.564 9.614
Shareholders Funds 16.253 24.054 26.591 27.809 27.586 27.380 31.129 38.132 39.665 42.445
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 20.011 11.323 15.415 19.232 24.728 27.516 26.318 25.664 30.734 34.201
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 69.945 euro in 2024 which includes Inventories of 34.068 euro, Receivables of 26.263 euro and cash availability of 9.614 euro.
The company's Equity was valued at 42.445 euro, while total Liabilities amounted to 34.201 euro. Equity increased by 3.001 euro, from 39.665 euro in 2023, to 42.445 in 2024.

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