Financial results - GEO PLAST S.R.L.

Financial Summary - Geo Plast S.r.l.
Unique identification code: 23045699
Registration number: J38/47/2008
Nace: 2223
Sales - Ron
95.017
Net Profit - Ron
-1.716
Employees
3
Open Account
Company Geo Plast S.r.l. with Fiscal Code 23045699 recorded a turnover of 2024 of 95.017, with a net profit of -1.716 and having an average number of employees of 3. 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 - Geo Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.177 - 85.291 108.925 59.640 75.314 108.112 97.002 95.017
Total Income - EUR - 97.384 - 85.300 117.404 59.652 75.344 143.589 126.592 103.425
Total Expenses - EUR - 96.034 - 97.278 111.433 58.095 80.925 93.252 101.823 102.735
Gross Profit/Loss - EUR - 1.349 - -11.978 5.971 1.557 -5.582 50.337 24.769 690
Net Profit/Loss - EUR - 275 - -13.117 4.605 972 -6.335 48.748 23.503 -1.716
Employees - 5 - 5 5 5 5 3 3 3
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 decreased by -1.5%, from 97.002 euro in the year 2023, to 95.017 euro in 2024. The Net Profit decreased by -23.371 euro, from 23.503 euro in 2023, to 0 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 - Geo Plast S.r.l. - CUI 23045699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.438 - 16.183 13.225 12.974 12.687 11.025 529 0
Current Assets - 56.496 - 39.771 31.147 37.972 37.038 7.131 1.670 3.686
Inventories - 60.201 - 36.780 19.377 25.978 25.402 0 0 0
Receivables - 1.155 - 0 2.871 6.544 6.199 6.218 566 2.541
Cash - -4.860 - 2.991 8.899 5.450 5.437 912 1.104 1.145
Shareholders Funds - -31.168 - -71.890 -80.853 -78.348 -82.946 -34.455 -10.848 -12.503
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 90.102 - 127.844 125.225 129.295 132.671 52.611 13.046 16.189
Income in Advance - 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 "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 3.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.541 euro and cash availability of 1.145 euro.
The company's Equity was valued at -12.503 euro, while total Liabilities amounted to 16.189 euro. Equity decreased by -1.716 euro, from -10.848 euro in 2023, to -12.503 in 2024.

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