Financial results - GEOPLAST PRODUCT SRL

Financial Summary - Geoplast Product Srl
Unique identification code: 16437070
Registration number: J06/379/2004
Nace: 2512
Sales - Ron
3.555.458
Net Profit - Ron
512.042
Employee
63
The most important financial indicators for the company Geoplast Product Srl - Unique Identification Number 16437070: sales in 2023 was 3.555.458 euro, registering a net profit of 512.042 euro and having an average number of 63 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 Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.486.849 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
Total Income - EUR 2.659.508 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
Total Expenses - EUR 2.640.249 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
Gross Profit/Loss - EUR 19.258 65.338 92.306 369.027 145.451 194.085 117.953 192.518 220.203 579.309
Net Profit/Loss - EUR 15.894 64.450 89.015 325.207 129.613 169.591 105.972 185.489 198.793 512.042
Employees 66 76 86 87 77 72 73 71 68 63
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 -2.9%, from 3.670.897 euro in the year 2022, to 3.555.458 euro in 2023. The Net Profit increased by 313.851 euro, from 198.793 euro in 2022, to 512.042 in the last year.

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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 Product Srl - CUI 16437070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.047.594 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
Current Assets 527.888 1.384.766 921.999 618.288 663.215 735.494 702.361 795.159 568.237 1.474.797
Inventories 175.563 618.764 160.344 151.177 150.579 414.493 325.696 341.241 263.198 912.979
Receivables 241.377 464.471 732.398 313.551 316.448 270.727 301.920 238.171 194.815 383.078
Cash 110.948 301.531 29.256 153.560 196.188 50.275 74.745 215.748 110.224 178.740
Shareholders Funds 580.522 649.817 732.205 1.045.023 934.574 946.100 922.703 1.034.533 1.149.021 1.614.120
Social Capital 490.841 494.938 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759
Debts 994.960 1.877.382 1.606.948 1.114.982 1.126.129 954.420 921.759 927.593 604.197 1.041.272
Income in Advance 0 0 0 0 0 10.250 9.315 6.865 4.641 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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.474.797 euro in 2023 which includes Inventories of 912.979 euro, Receivables of 383.078 euro and cash availability of 178.740 euro.
The company's Equity was valued at 1.614.120 euro, while total Liabilities amounted to 1.041.272 euro. Equity increased by 468.584 euro, from 1.149.021 euro in 2022, to 1.614.120 in 2023.

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