Financial results - PLAST DNP SRL

Financial Summary - Plast Dnp Srl
Unique identification code: 24708994
Registration number: J2008001803321
Nace: 2221
Sales - Ron
1.411.965
Net Profit - Ron
129.565
Employees
18
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Company Plast Dnp Srl with Fiscal Code 24708994 recorded a turnover of 2024 of 1.411.965, with a net profit of 129.565 and having an average number of employees of 18. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Dnp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.292 818.471 1.011.727 1.559.809 1.373.655 1.577.922 1.587.256 1.665.815 1.414.004 1.411.965
Total Income - EUR 556.141 822.309 1.011.978 1.589.660 1.373.696 1.591.580 1.589.727 1.698.627 1.418.990 1.432.427
Total Expenses - EUR 502.205 750.034 901.070 1.468.482 1.293.363 1.477.034 1.490.375 1.648.075 1.318.970 1.277.622
Gross Profit/Loss - EUR 53.936 72.275 110.907 121.178 80.332 114.547 99.352 50.553 100.020 154.805
Net Profit/Loss - EUR 45.186 60.643 91.417 103.435 66.988 95.605 83.648 42.585 84.320 129.565
Employees 8 10 11 20 22 21 19 18 18 18
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 0.4%, from 1.414.004 euro in the year 2023, to 1.411.965 euro in 2024. The Net Profit increased by 45.717 euro, from 84.320 euro in 2023, to 129.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Dnp Srl - CUI 24708994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.216 188.984 288.614 575.544 523.538 470.007 381.724 305.783 234.318 217.898
Current Assets 119.189 203.762 685.906 338.652 261.999 449.053 408.079 540.364 493.439 549.791
Inventories 34.000 52.861 254.711 219.921 276.598 172.971 241.979 232.757 172.097 190.924
Receivables 84.235 149.375 63.888 116.275 -31.385 244.345 161.752 301.120 315.637 353.247
Cash 954 1.526 367.307 2.455 16.787 31.737 4.347 6.486 5.705 5.619
Shareholders Funds 77.737 129.383 150.633 250.331 244.808 297.326 290.917 306.016 367.434 341.985
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 232.668 263.363 823.887 663.865 540.729 621.734 498.886 540.131 360.323 425.704
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.791 euro in 2024 which includes Inventories of 190.924 euro, Receivables of 353.247 euro and cash availability of 5.619 euro.
The company's Equity was valued at 341.985 euro, while total Liabilities amounted to 425.704 euro. Equity decreased by -23.395 euro, from 367.434 euro in 2023, to 341.985 in 2024.

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