Financial results - G.B.A. PLASTIK SRL

Financial Summary - G.b.a. Plastik Srl
Unique identification code: 14188606
Registration number: J03/810/2003
Nace: 2223
Sales - Ron
7.441.966
Net Profit - Ron
359.568
Employees
36
Open Account
Company G.b.a. Plastik Srl with Fiscal Code 14188606 recorded a turnover of 2024 of 7.441.966, with a net profit of 359.568 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.b.a. Plastik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.425.230 3.039.301 4.312.159 3.944.305 4.905.095 4.671.581 3.976.307 8.958.608 5.796.966 7.441.966
Total Income - EUR 2.442.732 3.048.503 4.382.714 4.218.279 4.914.513 4.427.508 4.253.081 9.090.485 6.591.515 7.243.511
Total Expenses - EUR 2.203.038 2.521.406 3.980.753 3.847.799 4.580.613 3.994.585 4.037.236 8.561.849 6.245.994 6.814.644
Gross Profit/Loss - EUR 239.694 527.096 401.961 370.480 333.900 432.923 215.844 528.636 345.521 428.867
Net Profit/Loss - EUR 201.777 448.974 341.007 301.413 279.124 365.068 183.374 446.844 293.242 359.568
Employees 19 18 24 27 29 27 29 33 34 36
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 29.1%, from 5.796.966 euro in the year 2023, to 7.441.966 euro in 2024. The Net Profit increased by 67.964 euro, from 293.242 euro in 2023, to 359.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.b.a. Plastik Srl - CUI 14188606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.345 378.175 424.498 446.765 493.027 606.975 652.166 860.328 953.547 942.997
Current Assets 1.500.463 1.908.913 2.511.723 2.854.748 2.955.843 2.965.284 2.849.780 3.750.127 3.373.996 4.340.384
Inventories 123.755 94.163 221.484 475.871 386.968 144.716 288.723 432.498 1.236.455 981.530
Receivables 868.392 821.805 1.000.306 1.187.963 1.718.839 1.859.031 1.431.850 1.976.176 1.229.417 1.672.249
Cash 508.316 992.944 1.289.933 868.577 850.035 961.537 1.129.207 1.341.452 908.124 1.686.604
Shareholders Funds 907.282 1.337.872 1.655.334 1.924.335 2.165.566 2.419.594 2.101.494 1.540.997 1.825.947 1.672.727
Social Capital 4.535 4.489 4.413 4.332 4.248 4.168 4.075 4.088 4.076 4.053
Debts 778.357 885.627 1.109.851 1.134.731 1.243.422 1.094.544 1.000.043 2.784.028 2.135.823 3.406.871
Income in Advance 71.272 169.646 113.201 288.689 117.342 105.582 426.382 378.752 507.951 349.714
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.340.384 euro in 2024 which includes Inventories of 981.530 euro, Receivables of 1.672.249 euro and cash availability of 1.686.604 euro.
The company's Equity was valued at 1.672.727 euro, while total Liabilities amounted to 3.406.871 euro. Equity decreased by -143.015 euro, from 1.825.947 euro in 2023, to 1.672.727 in 2024. The Debt Ratio was 62.7% in the year 2024.

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