Financial results - GOLUM PLAST SRL

Financial Summary - Golum Plast Srl
Unique identification code: 25982156
Registration number: J06/410/2009
Nace: 2222
Sales - Ron
1.198.268
Net Profit - Ron
128.124
Employees
4
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Company Golum Plast Srl with Fiscal Code 25982156 recorded a turnover of 2024 of 1.198.268, with a net profit of 128.124 and having an average number of employees of 4. 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 - Golum Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.152 757.859 777.385 751.847 886.561 997.045 1.110.558 1.203.581 1.203.871 1.198.268
Total Income - EUR 754.935 757.859 777.558 752.972 887.083 1.000.985 1.111.381 1.212.208 1.206.339 1.201.760
Total Expenses - EUR 720.787 676.730 725.581 691.674 795.097 896.942 1.023.979 1.120.441 1.071.469 1.048.884
Gross Profit/Loss - EUR 34.148 81.129 51.977 61.298 91.986 104.044 87.401 91.767 134.870 152.877
Net Profit/Loss - EUR 28.982 69.899 44.683 53.768 83.115 94.700 76.093 77.878 115.485 128.124
Employees 3 4 4 4 4 5 4 4 4 4
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 0.1%, from 1.203.871 euro in the year 2023, to 1.198.268 euro in 2024. The Net Profit increased by 13.284 euro, from 115.485 euro in 2023, to 128.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golum Plast Srl - CUI 25982156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.078 42.738 52.826 28.870 21.753 83.499 122.200 106.152 152.532 185.277
Current Assets 439.262 470.432 396.629 450.736 516.006 420.970 468.167 423.712 444.391 595.924
Inventories 23.637 37.488 32.222 46.464 37.450 44.075 42.234 39.660 46.462 58.023
Receivables 232.636 237.148 259.561 219.827 262.761 279.937 295.998 283.668 325.897 435.438
Cash 182.989 195.795 104.845 184.445 215.795 96.958 129.935 100.384 72.033 102.463
Shareholders Funds 176.190 132.953 153.495 204.446 283.602 238.353 258.580 84.571 199.800 134.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.003 382.158 296.059 275.160 306.233 376.164 434.525 538.816 478.429 716.783
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 595.924 euro in 2024 which includes Inventories of 58.023 euro, Receivables of 435.438 euro and cash availability of 102.463 euro.
The company's Equity was valued at 134.759 euro, while total Liabilities amounted to 716.783 euro. Equity decreased by -63.925 euro, from 199.800 euro in 2023, to 134.759 in 2024.

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