Financial results - GEOPLAST S.R.L.

Financial Summary - Geoplast S.r.l.
Unique identification code: 3419306
Registration number: J22/1085/1991
Nace: 2512
Sales - Ron
139.180
Net Profit - Ron
14.153
Employees
6
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Company Geoplast S.r.l. with Fiscal Code 3419306 recorded a turnover of 2024 of 139.180, with a net profit of 14.153 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.469 135.375 142.489 130.363 151.574 140.832 133.117 165.262 153.888 139.180
Total Income - EUR 133.494 135.415 142.535 130.377 154.887 140.835 133.117 175.302 153.889 140.398
Total Expenses - EUR 88.505 77.063 84.290 86.718 107.980 92.886 93.426 99.462 92.076 122.702
Gross Profit/Loss - EUR 44.990 58.352 58.245 43.659 46.906 47.949 39.691 75.840 61.813 17.696
Net Profit/Loss - EUR 36.441 48.710 56.820 42.355 45.357 46.640 38.359 74.087 60.304 14.153
Employees 7 7 7 0 8 8 7 0 6 6
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 -9.0%, from 153.888 euro in the year 2023, to 139.180 euro in 2024. The Net Profit decreased by -45.815 euro, from 60.304 euro in 2023, to 14.153 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 - Geoplast S.r.l. - CUI 3419306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.310 50.511 46.220 27.177 36.551 33.557 30.420 31.491 30.047 21.696
Current Assets 61.413 39.143 95.012 146.447 54.779 70.506 37.949 82.255 68.632 31.616
Inventories 3.637 3.576 807 589 2.092 3.910 4.993 2.783 2.849 2.201
Receivables 10.977 11.750 6.822 8.436 9.921 6.614 4.675 59.528 37.970 8.023
Cash 46.798 23.817 87.383 137.422 42.766 59.981 28.281 19.944 27.813 21.392
Shareholders Funds 109.072 79.998 135.464 165.427 74.488 93.145 56.107 84.486 70.672 16.225
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 8.650 9.656 5.768 8.197 16.842 10.917 12.262 29.260 28.007 37.087
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.616 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 8.023 euro and cash availability of 21.392 euro.
The company's Equity was valued at 16.225 euro, while total Liabilities amounted to 37.087 euro. Equity decreased by -54.052 euro, from 70.672 euro in 2023, to 16.225 in 2024.

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