Financial results - GOLDPLANT NATURAL SRL

Financial Summary - Goldplant Natural Srl
Unique identification code: 37465315
Registration number: J05/956/2017
Nace: 1083
Sales - Ron
181.910
Net Profit - Ron
35.628
Employee
2
The most important financial indicators for the company Goldplant Natural Srl - Unique Identification Number 37465315: sales in 2023 was 181.910 euro, registering a net profit of 35.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldplant Natural Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.059 19.928 44.966 101.266 122.630 181.910
Total Income - EUR - - - - 5.452 29.123 51.357 107.546 127.283 182.900
Total Expenses - EUR - - - - 17.573 34.537 48.218 103.694 77.677 145.481
Gross Profit/Loss - EUR - - - - -12.121 -5.415 3.139 3.852 49.606 37.420
Net Profit/Loss - EUR - - - - -12.131 -5.614 2.721 3.043 48.379 35.628
Employees - - - - 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.8%, from 122.630 euro in the year 2022, to 181.910 euro in 2023. The Net Profit decreased by -12.604 euro, from 48.379 euro in 2022, to 35.628 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36.991 29.451 22.501 18.555 25.299 35.268
Current Assets - - - - 4.938 9.526 23.490 27.078 58.852 52.088
Inventories - - - - 4.656 5.472 14.610 7.207 10.577 26.972
Receivables - - - - 26 2.258 2.296 7.832 4.167 3.881
Cash - - - - 256 1.796 6.585 12.039 44.108 21.235
Shareholders Funds - - - - -12.088 -17.468 -14.415 -11.053 183 35.811
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.419 25.417 36.360 39.274 71.092 42.426
Income in Advance - - - - 38.598 31.026 24.047 17.412 12.876 9.120
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.088 euro in 2023 which includes Inventories of 26.972 euro, Receivables of 3.881 euro and cash availability of 21.235 euro.
The company's Equity was valued at 35.811 euro, while total Liabilities amounted to 42.426 euro. Equity increased by 35.628 euro, from 183 euro in 2022, to 35.811 in 2023. The Debt Ratio was 48.6% in the year 2023.

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