Financial results - DUKPLAST IMPEX SRL

Financial Summary - Dukplast Impex Srl
Unique identification code: 2973760
Registration number: J19/1441/1992
Nace: 2229
Sales - Ron
36.049
Net Profit - Ron
1.648
Employee
2
The most important financial indicators for the company Dukplast Impex Srl - Unique Identification Number 2973760: sales in 2023 was 36.049 euro, registering a net profit of 1.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dukplast Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.388 26.246 24.782 40.043 34.521 44.214 27.455 25.341 35.597 36.049
Total Income - EUR 25.476 27.986 41.428 35.955 35.400 38.473 35.749 38.287 40.949 36.622
Total Expenses - EUR 21.675 26.017 36.967 32.611 33.348 37.715 35.175 33.695 33.722 34.664
Gross Profit/Loss - EUR 3.800 1.969 4.461 3.344 2.052 758 574 4.592 7.227 1.958
Net Profit/Loss - EUR 3.068 1.121 4.900 2.944 1.705 316 317 4.356 6.907 1.648
Employees 1 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. 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 1.6%, from 35.597 euro in the year 2022, to 36.049 euro in 2023. The Net Profit decreased by -5.238 euro, from 6.907 euro in 2022, to 1.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dukplast Impex Srl - CUI 2973760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.319 8.389 3.800 3.735 3.667 3.596 5.697 5.300 5.045 7.330
Current Assets 24.974 27.875 31.578 38.271 43.374 48.719 49.200 52.147 58.751 63.069
Inventories 19.474 22.146 28.243 24.521 24.033 16.627 23.639 37.324 40.928 41.673
Receivables 3.731 2.483 1.156 2.562 12.135 16.196 13.972 7.833 9.953 17.831
Cash 1.769 3.246 2.179 11.188 7.206 15.895 11.589 6.990 7.870 3.564
Shareholders Funds 18.075 16.253 24.054 26.591 27.809 27.586 27.380 31.129 38.132 39.665
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 15.218 20.011 11.323 15.415 19.232 24.728 27.516 26.318 25.664 30.734
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 "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 63.069 euro in 2023 which includes Inventories of 41.673 euro, Receivables of 17.831 euro and cash availability of 3.564 euro.
The company's Equity was valued at 39.665 euro, while total Liabilities amounted to 30.734 euro. Equity increased by 1.648 euro, from 38.132 euro in 2022, to 39.665 in 2023.

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