Financial results - GEOPLAST PRODUCT SRL

Financial Summary - Geoplast Product Srl
Unique identification code: 16437070
Registration number: J06/379/2004
Nace: 2512
Sales - Ron
4.807.623
Net Profit - Ron
87.306
Employees
61
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Company Geoplast Product Srl with Fiscal Code 16437070 recorded a turnover of 2024 of 4.807.623, with a net profit of 87.306 and having an average number of employees of 61. 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 Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.442.208 3.974.542 3.669.014 3.207.533 3.143.540 3.016.793 3.338.273 3.670.897 3.555.458 4.807.623
Total Income - EUR 2.488.913 4.140.524 3.866.793 3.404.462 3.712.947 3.013.813 3.532.141 3.726.527 3.659.626 4.868.613
Total Expenses - EUR 2.423.575 4.048.217 3.497.766 3.259.011 3.518.862 2.895.860 3.339.624 3.506.325 3.080.317 4.766.503
Gross Profit/Loss - EUR 65.338 92.306 369.027 145.451 194.085 117.953 192.518 220.203 579.309 102.110
Net Profit/Loss - EUR 64.450 89.015 325.207 129.613 169.591 105.972 185.489 198.793 512.042 87.306
Employees 76 86 87 77 72 73 71 68 63 61
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 36.0%, from 3.555.458 euro in the year 2023, to 4.807.623 euro in 2024. The Net Profit decreased by -421.875 euro, from 512.042 euro in 2023, to 87.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoplast Product Srl - CUI 16437070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142.434 1.417.154 1.541.716 1.397.488 1.175.276 1.151.416 1.173.832 1.189.622 1.180.595 1.222.352
Current Assets 1.384.766 921.999 618.288 663.215 735.494 702.361 795.159 568.237 1.474.797 1.814.633
Inventories 618.764 160.344 151.177 150.579 414.493 325.696 341.241 263.198 912.979 933.223
Receivables 464.471 732.398 313.551 316.448 270.727 301.920 238.171 194.815 383.078 808.641
Cash 301.531 29.256 153.560 196.188 50.275 74.745 215.748 110.224 178.740 72.769
Shareholders Funds 649.817 732.205 1.045.023 934.574 946.100 922.703 1.034.533 1.149.021 1.614.120 1.241.063
Social Capital 494.938 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 1.877.382 1.606.948 1.114.982 1.126.129 954.420 921.759 927.593 604.197 1.041.272 1.795.921
Income in Advance 0 0 0 0 10.250 9.315 6.865 4.641 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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814.633 euro in 2024 which includes Inventories of 933.223 euro, Receivables of 808.641 euro and cash availability of 72.769 euro.
The company's Equity was valued at 1.241.063 euro, while total Liabilities amounted to 1.795.921 euro. Equity decreased by -364.036 euro, from 1.614.120 euro in 2023, to 1.241.063 in 2024.

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