Financial results - GOLDEN PLAST SRL

Financial Summary - Golden Plast Srl
Unique identification code: 12257548
Registration number: J1999000287199
Nace: 2222
Sales - Ron
68.193
Net Profit - Ron
-2.808
Employees
1
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Company Golden Plast Srl with Fiscal Code 12257548 recorded a turnover of 2024 of 68.193, with a net profit of -2.808 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 - Golden Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.341 75.091 64.439 58.356 70.080 58.296 75.032 86.885 85.028 68.193
Total Income - EUR 71.733 77.905 64.439 58.358 70.099 58.296 75.741 86.696 85.208 68.049
Total Expenses - EUR 66.620 69.452 61.750 56.657 67.992 57.475 74.741 83.884 83.401 69.902
Gross Profit/Loss - EUR 5.113 8.454 2.689 1.702 2.106 822 1.000 2.811 1.806 -1.852
Net Profit/Loss - EUR 4.219 6.896 1.229 1.118 1.436 279 261 1.960 1.075 -2.808
Employees 1 1 1 1 1 1 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 -19.3%, from 85.028 euro in the year 2023, to 68.193 euro in 2024. The Net Profit decreased by -1.069 euro, from 1.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Plast Srl - CUI 12257548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360 1.346 1.250 794 354 0 0 0 0 0
Current Assets 31.754 28.122 30.182 34.345 33.735 30.227 32.661 42.413 31.621 19.125
Inventories 23.638 20.766 24.997 28.445 27.895 29.427 30.741 38.701 27.536 16.087
Receivables 6.882 5.176 4.754 3.325 3.830 785 1.895 3.478 3.534 2.078
Cash 1.234 2.181 431 2.575 2.010 15 25 235 551 960
Shareholders Funds -10.965 4.260 5.416 6.435 7.746 7.879 7.965 9.942 10.987 8.117
Social Capital 45 8.261 8.122 7.972 7.818 7.670 7.500 7.523 7.500 7.458
Debts 44.079 25.208 26.016 28.704 26.342 22.348 24.696 32.472 20.635 11.008
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 19.125 euro in 2024 which includes Inventories of 16.087 euro, Receivables of 2.078 euro and cash availability of 960 euro.
The company's Equity was valued at 8.117 euro, while total Liabilities amounted to 11.008 euro. Equity decreased by -2.808 euro, from 10.987 euro in 2023, to 8.117 in 2024.

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