Company Gold Plast Production Srl with Fiscal Code 18152257
recorded a turnover of 2024 of
13.464.710,
with a net profit of
449.026
and having an average number of employees of
219.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gold Plast Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.297.595
23.303.882
22.038.110
22.824.901
16.236.906
7.620.775
10.733.615
14.768.844
13.266.679
13.464.710
Total Income - EUR
23.371.095
21.398.676
21.662.042
20.483.791
12.189.531
8.001.448
10.093.533
15.975.135
13.780.950
14.082.244
Total Expenses - EUR
22.031.446
20.122.911
22.488.843
20.655.604
15.927.871
9.844.016
10.524.804
15.516.897
13.126.819
13.574.996
Gross Profit/Loss - EUR
1.339.650
1.275.766
-826.802
-171.813
-3.738.339
-1.842.568
-431.271
458.239
654.131
507.248
Net Profit/Loss - EUR
946.981
1.047.696
-851.037
-194.873
-3.865.500
-1.890.671
-439.369
369.939
625.755
449.026
Employees
527
502
513
455
304
304
263
244
239
219
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 2.1%, from 13.266.679 euro in the year 2023, to 13.464.710 euro in 2024.
The Net Profit decreased by -173.232 euro, from 625.755 euro in 2023, to 449.026 in the last year.
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Financial Reports - Gold Plast Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gold Plast Production Srl - CUI 18152257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.466.056
2.256.783
2.157.588
2.494.710
2.251.594
2.048.949
1.868.522
1.760.605
1.770.003
1.837.050
Current Assets
10.024.755
13.798.971
11.046.587
12.853.974
13.210.094
6.888.161
6.762.616
8.533.331
7.456.934
7.922.801
Inventories
5.493.653
4.763.064
6.473.714
7.282.027
3.870.182
2.679.224
2.289.250
2.670.415
2.989.320
3.260.113
Receivables
4.311.333
8.680.029
4.398.472
5.520.418
9.234.936
4.038.967
3.326.178
5.730.102
4.365.404
4.331.413
Cash
219.769
355.877
174.401
51.529
104.976
169.970
1.147.188
132.814
102.210
331.275
Shareholders Funds
6.081.874
7.431.047
6.454.264
6.140.944
62.252
-1.854.881
-2.489.228
-2.176.907
-1.490.761
-1.033.403
Social Capital
8.161
371.581
365.293
358.589
351.645
344.979
337.328
338.375
337.349
335.463
Debts
6.353.517
8.531.650
6.642.588
9.158.724
13.146.631
8.554.633
8.697.953
9.961.350
10.639.140
10.775.216
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.922.801 euro in 2024 which includes Inventories of
3.260.113 euro, Receivables of
4.331.413 euro and cash availability of
331.275 euro.
The company's Equity was valued at
-1.033.403 euro, while total Liabilities amounted to
10.775.216 euro.
Equity increased by 449.026 euro, from -1.490.761 euro in 2023, to -1.033.403 in 2024.
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