Company Geplast Srl with Fiscal Code 6776885
recorded a turnover of 2024 of
22.190.094,
with a net profit of
2.505.098
and having an average number of employees of
124.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.598.189
12.583.721
12.304.855
13.207.295
15.059.176
16.255.087
18.588.006
23.444.019
23.584.021
22.190.094
Total Income - EUR
10.716.113
12.723.555
12.421.858
13.420.298
15.161.837
16.333.982
19.107.757
23.837.131
24.071.041
22.599.933
Total Expenses - EUR
9.697.378
11.440.368
11.523.570
12.261.101
13.204.857
13.693.526
15.988.899
19.629.115
19.922.884
19.767.027
Gross Profit/Loss - EUR
1.018.735
1.283.187
898.288
1.159.197
1.956.980
2.640.456
3.118.858
4.208.016
4.148.156
2.832.906
Net Profit/Loss - EUR
876.833
1.101.360
762.406
997.493
1.676.135
2.302.469
2.732.137
3.702.691
3.695.925
2.505.098
Employees
90
98
107
107
106
111
113
117
120
124
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 -5.4%, from 23.584.021 euro in the year 2023, to 22.190.094 euro in 2024.
The Net Profit decreased by -1.170.172 euro, from 3.695.925 euro in 2023, to 2.505.098 in the last year.
Check the financial reports for the company - Geplast Srl
Financial Rating - GEPLAST SRL
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Financial Reports - Geplast Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.565.980 euro in 2024 which includes Inventories of
3.292.436 euro, Receivables of
2.365.704 euro and cash availability of
495.561 euro.
The company's Equity was valued at
11.010.017 euro, while total Liabilities amounted to
5.497.621 euro.
Equity decreased by -978.177 euro, from 12.055.569 euro in 2023, to 11.010.017 in 2024.
The Debt Ratio was 33.3% in the year 2024.
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