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
153.888
Net Profit - Ron
60.304
Employee
6
The most important financial indicators for the company Geoplast S.r.l. - Unique Identification Number 3419306: sales in 2023 was 153.888 euro, registering a net profit of 60.304 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.498 129.469 135.375 142.489 130.363 151.574 140.832 133.117 165.262 153.888
Total Income - EUR 104.357 133.494 135.415 142.535 130.377 154.887 140.835 133.117 175.302 153.889
Total Expenses - EUR 65.744 88.505 77.063 84.290 86.718 107.980 92.886 93.426 99.462 92.076
Gross Profit/Loss - EUR 38.613 44.990 58.352 58.245 43.659 46.906 47.949 39.691 75.840 61.813
Net Profit/Loss - EUR 31.603 36.441 48.710 56.820 42.355 45.357 46.640 38.359 74.087 60.304
Employees 7 7 7 7 0 8 8 7 0 6
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 -6.6%, from 165.262 euro in the year 2022, to 153.888 euro in 2023. The Net Profit decreased by -13.558 euro, from 74.087 euro in 2022, to 60.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoplast S.r.l. - CUI 3419306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.522 56.310 50.511 46.220 27.177 36.551 33.557 30.420 31.491 30.047
Current Assets 56.048 61.413 39.143 95.012 146.447 54.779 70.506 37.949 82.255 68.632
Inventories 2.082 3.637 3.576 807 589 2.092 3.910 4.993 2.783 2.849
Receivables 10.924 10.977 11.750 6.822 8.436 9.921 6.614 4.675 59.528 37.970
Cash 43.041 46.798 23.817 87.383 137.422 42.766 59.981 28.281 19.944 27.813
Shareholders Funds 77.405 109.072 79.998 135.464 165.427 74.488 93.145 56.107 84.486 70.672
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 7.164 8.650 9.656 5.768 8.197 16.842 10.917 12.262 29.260 28.007
Income in Advance 0 0 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 "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 68.632 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 37.970 euro and cash availability of 27.813 euro.
The company's Equity was valued at 70.672 euro, while total Liabilities amounted to 28.007 euro. Equity decreased by -13.558 euro, from 84.486 euro in 2022, to 70.672 in 2023.

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