Financial results - GOBEPLAST S.R.L.

Financial Summary - Gobeplast S.r.l.
Unique identification code: 4510797
Registration number: J14/665/1993
Nace: 2222
Sales - Ron
170.964
Net Profit - Ron
49.458
Employees
1
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Company Gobeplast S.r.l. with Fiscal Code 4510797 recorded a turnover of 2024 of 170.964, with a net profit of 49.458 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.514 231.850 215.003 220.842 202.018 157.531 153.631 221.282 205.788 170.964
Total Income - EUR 219.448 240.892 218.645 223.141 201.520 160.857 154.422 227.127 205.156 177.511
Total Expenses - EUR 164.456 170.817 154.166 147.591 147.721 121.675 116.622 167.061 144.566 124.141
Gross Profit/Loss - EUR 54.991 70.075 64.479 75.550 53.798 39.182 37.800 60.066 60.591 53.370
Net Profit/Loss - EUR 45.093 57.681 61.048 73.318 51.778 37.725 36.192 57.819 58.533 49.458
Employees 1 1 1 2 2 2 1 1 1 1
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 -16.5%, from 205.788 euro in the year 2023, to 170.964 euro in 2024. The Net Profit decreased by -8.748 euro, from 58.533 euro in 2023, to 49.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gobeplast S.r.l. - CUI 4510797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.840 3.358 2.737 1.579 2.091 34.274 31.274 23.791 16.268 9.620
Current Assets 89.456 66.295 117.308 94.628 103.105 58.109 87.761 166.862 144.774 115.601
Inventories 15.294 17.531 22.712 26.105 18.589 21.423 20.584 28.521 22.223 31.195
Receivables 17.831 20.881 8.989 7.435 3.147 2.396 2.369 46.253 45.459 9.914
Cash 56.331 27.883 85.607 61.088 81.369 34.290 38.220 92.088 77.092 74.492
Shareholders Funds 88.982 61.017 64.328 76.538 54.936 40.823 76.110 60.857 119.205 3.015
Social Capital 2.578 2.552 2.509 2.463 2.415 2.369 2.317 2.324 2.317 2.304
Debts 10.315 8.636 55.718 19.669 50.261 51.560 42.925 129.796 41.836 122.205
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.601 euro in 2024 which includes Inventories of 31.195 euro, Receivables of 9.914 euro and cash availability of 74.492 euro.
The company's Equity was valued at 3.015 euro, while total Liabilities amounted to 122.205 euro. Equity decreased by -115.524 euro, from 119.205 euro in 2023, to 3.015 in 2024.

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