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
97.002
Net Profit - Ron
23.503
Employee
3
The most important financial indicators for the company Geo Plast S.r.l. - Unique Identification Number 23045699: sales in 2023 was 97.002 euro, registering a net profit of 23.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.087 - 85.177 - 85.291 108.925 59.640 75.314 108.112 97.002
Total Income - EUR 78.087 - 97.384 - 85.300 117.404 59.652 75.344 143.589 126.592
Total Expenses - EUR 77.996 - 96.034 - 97.278 111.433 58.095 80.925 93.252 101.823
Gross Profit/Loss - EUR 90 - 1.349 - -11.978 5.971 1.557 -5.582 50.337 24.769
Net Profit/Loss - EUR 76 - 275 - -13.117 4.605 972 -6.335 48.748 23.503
Employees 5 - 5 - 5 5 5 5 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. 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 decreased by -10.0%, from 108.112 euro in the year 2022, to 97.002 euro in 2023. The Net Profit decreased by -25.098 euro, from 48.748 euro in 2022, to 23.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Plast S.r.l. - CUI 23045699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.575 - 2.438 - 16.183 13.225 12.974 12.687 11.025 529
Current Assets 45.524 - 56.496 - 39.771 31.147 37.972 37.038 7.131 1.670
Inventories 47.660 - 60.201 - 36.780 19.377 25.978 25.402 0 0
Receivables 610 - 1.155 - 0 2.871 6.544 6.199 6.218 566
Cash -2.746 - -4.860 - 2.991 8.899 5.450 5.437 912 1.104
Shareholders Funds -26.880 - -31.168 - -71.890 -80.853 -78.348 -82.946 -34.455 -10.848
Social Capital 45 - 45 - 43 42 41 40 41 40
Debts 74.979 - 90.102 - 127.844 125.225 129.295 132.671 52.611 13.046
Income in Advance 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 "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 1.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 1.104 euro.
The company's Equity was valued at -10.848 euro, while total Liabilities amounted to 13.046 euro. Equity increased by 23.503 euro, from -34.455 euro in 2022, to -10.848 in 2023.

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