Financial results - GOLDPLANT NATURAL SRL

Financial Summary - Goldplant Natural Srl
Unique identification code: 37465315
Registration number: J5/956/2017
Nace: 1083
Sales - Ron
256.149
Net Profit - Ron
42.613
Employees
3
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Company Goldplant Natural Srl with Fiscal Code 37465315 recorded a turnover of 2024 of 256.149, with a net profit of 42.613 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldplant Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.059 19.928 44.966 101.266 122.630 181.910 256.149
Total Income - EUR - - - 5.452 29.123 51.357 107.546 127.283 182.900 256.366
Total Expenses - EUR - - - 17.573 34.537 48.218 103.694 77.677 145.481 207.207
Gross Profit/Loss - EUR - - - -12.121 -5.415 3.139 3.852 49.606 37.420 49.159
Net Profit/Loss - EUR - - - -12.131 -5.614 2.721 3.043 48.379 35.628 42.613
Employees - - - 2 2 2 2 2 2 3
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 41.6%, from 181.910 euro in the year 2023, to 256.149 euro in 2024. The Net Profit increased by 7.184 euro, from 35.628 euro in 2023, to 42.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldplant Natural Srl - CUI 37465315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.991 29.451 22.501 18.555 25.299 35.268 56.293
Current Assets - - - 4.938 9.526 23.490 27.078 58.852 52.088 93.553
Inventories - - - 4.656 5.472 14.610 7.207 10.577 26.972 31.445
Receivables - - - 26 2.258 2.296 7.832 4.167 3.881 7.156
Cash - - - 256 1.796 6.585 12.039 44.108 21.235 54.952
Shareholders Funds - - - -12.088 -17.468 -14.415 -11.053 183 35.811 78.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.419 25.417 36.360 39.274 71.092 42.426 62.578
Income in Advance - - - 38.598 31.026 24.047 17.412 12.876 9.120 9.044
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.553 euro in 2024 which includes Inventories of 31.445 euro, Receivables of 7.156 euro and cash availability of 54.952 euro.
The company's Equity was valued at 78.223 euro, while total Liabilities amounted to 62.578 euro. Equity increased by 42.613 euro, from 35.811 euro in 2023, to 78.223 in 2024. The Debt Ratio was 41.8% in the year 2024.

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