The most important financial indicators for the company Goldplast Sa - Unique Identification Number 563632:
sales in 2023 was
3.067.299
euro, registering a net profit of
37.219
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Goldplast Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.148.805
3.441.902
3.239.123
3.275.442
3.254.286
3.204.227
3.364.840
3.989.039
3.981.097
3.067.299
Total Income - EUR
3.681.172
3.952.230
3.889.849
3.676.267
3.388.468
3.485.380
3.731.552
4.420.025
4.314.943
3.594.428
Total Expenses - EUR
3.616.690
3.867.563
3.796.383
3.568.758
3.380.143
3.471.008
3.615.837
4.406.360
4.277.014
3.550.505
Gross Profit/Loss - EUR
64.482
84.668
93.466
107.509
8.324
14.372
115.715
13.666
37.929
43.923
Net Profit/Loss - EUR
49.167
66.307
78.050
70.231
3.991
10.836
98.930
11.283
29.112
37.219
Employees
81
81
85
74
75
70
76
61
54
54
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 decreased by -22.7%, from 3.981.097 euro in the year 2022, to 3.067.299 euro in 2023.
The Net Profit increased by 8.196 euro, from 29.112 euro in 2022, to 37.219 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Goldplast Sa - CUI 563632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.186.310
1.308.862
1.348.773
1.353.497
1.927.554
1.911.184
1.830.366
1.726.608
1.852.933
2.070.452
Current Assets
1.794.676
1.933.542
1.750.803
2.197.706
1.848.620
1.728.955
1.807.581
2.204.183
2.420.580
2.429.083
Inventories
279.824
357.055
552.057
870.156
810.766
828.375
913.655
1.232.699
1.483.133
1.722.129
Receivables
1.373.845
1.478.471
1.164.631
1.314.895
1.019.451
843.247
820.808
937.467
911.749
677.571
Cash
141.008
98.016
34.115
12.656
18.403
57.334
73.118
34.017
25.698
29.383
Shareholders Funds
1.492.718
1.482.621
1.538.869
1.742.529
1.138.456
1.139.795
1.217.822
1.207.756
1.162.986
1.194.908
Social Capital
609.199
614.284
608.019
763.767
749.750
735.230
721.292
705.297
707.485
705.340
Debts
1.507.529
1.760.975
1.560.706
1.826.581
2.215.227
2.129.941
2.084.396
2.422.010
2.802.259
3.047.101
Income in Advance
0
0
0
0
454.786
407.507
372.129
336.839
312.130
261.376
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.429.083 euro in 2023 which includes Inventories of
1.722.129 euro, Receivables of
677.571 euro and cash availability of
29.383 euro.
The company's Equity was valued at
1.194.908 euro, while total Liabilities amounted to
3.047.101 euro.
Equity increased by 35.449 euro, from 1.162.986 euro in 2022, to 1.194.908 in 2023.
The Debt Ratio was 67.7% in the year 2023.
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Comments - Goldplast Sa