CUI · 16437070 · J06379/2004 · BISTRIȚA-NĂSĂUD
GEOPLAST PRODUCT SRL
Str. LAVANDEI, Nr. 15
Bistrița, BISTRIȚA-NĂSĂUD
ANAF Live Status
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People
2 representatives- S🇷🇴Administrator
S**** M**** A** M****
- S🇷🇴Administrator
S**** M**** G****
Cifra de afaceri · 2024
23.9M RON
Profit net · 2024
434.3K RON
Angajați · 2024
61
Capitaluri proprii · 2024
6.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.26
- EBIT / TA
- 0.03
- Eq / Liab
- 0.69
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.914.559 +36.0% | 434.285 -82.9% | 8.933.452 +73.4% | 6.080.344 +4.1% | 9.026.529 +23.7% | 6.173.421 -22.7% | 61 -3.2% | 4.642.130 +2.8% | 4.022.425 +112.3% | 361.974 -59.1% | — | — | — | 2.200.000 +0.0% | — | 24.217.943 +33.8% | 23.710.018 +55.6% | 507.925 -82.3% | 0 | 0 |
| 2023 | 17.587.075 -2.9% | 2.532.816 +158.4% | 5.150.651 +72.9% | 5.839.813 -0.5% | 7.295.084 +160.3% | 7.984.246 +40.9% | 63 -7.4% | 4.516.052 +247.9% | 1.894.893 +97.2% | 884.139 +62.7% | — | — | — | 2.200.000 +0.0% | — | 18.102.341 -1.5% | 15.236.790 -11.9% | 2.865.551 +163.9% | 0 | 0 |
| 2022 | 18.103.027 +9.6% | 980.350 +6.8% | 2.979.599 -35.1% | 5.866.622 +1.0% | 2.802.263 -28.8% | 5.666.397 +10.7% | 68 -4.2% | 1.297.960 -23.1% | 960.732 -18.5% | 543.571 -49.1% | — | 22.889 -32.6% | — | 2.200.000 +0.0% | — | 18.377.370 +5.2% | 17.291.441 +4.7% | 1.085.929 +14.0% | 0 | 0 |
| 2021 | 16.513.769 +13.2% | 917.576 +79.0% | 4.588.617 +2.9% | 5.806.710 +4.3% | 3.933.495 +15.8% | 5.117.627 +14.7% | 71 -2.7% | 1.688.050 +7.1% | 1.178.184 -19.3% | 1.067.261 +195.2% | — | 33.961 -24.6% | — | 2.200.000 +0.0% | — | 17.472.796 +19.9% | 16.520.450 +17.9% | 952.346 +66.9% | 0 | 0 |
| 2020 | 14.592.531 -2.2% | 512.598 -36.3% | 4.458.639 -1.6% | 5.569.512 -0.1% | 3.397.392 -2.7% | 4.463.209 -0.6% | 73 +1.4% | 1.575.426 -19.9% | 1.460.415 +13.7% | 361.551 +51.5% | — | 45.056 -7.4% | — | 2.200.000 +0.0% | — | 14.578.114 -17.3% | 14.007.564 -16.1% | 570.550 -38.1% | 0 | 0 |
| 2019 | 14.917.354 -0.1% | 804.778 +33.4% | 4.529.107 -13.6% | 5.577.156 -14.2% | 3.490.215 +13.1% | 4.489.625 +3.2% | 72 -6.5% | 1.966.934 +180.7% | 1.284.708 -12.8% | 238.573 -73.9% | — | 48.639 | — | 2.200.000 +0.0% | — | 17.619.419 +11.2% | 16.698.409 +10.1% | 921.010 +36.1% | 0 | 0 |
| 2018 | 14.926.257 -10.9% | 603.156 -59.4% | 5.240.439 +2.9% | 6.503.209 -7.7% | 3.086.270 +9.3% | 4.349.040 -8.9% | 77 -11.5% | 700.718 +1.5% | 1.472.593 +2.8% | 912.959 +30.1% | — | — | — | 2.200.000 +0.0% | — | 15.842.664 -10.3% | 15.165.807 -5.2% | 676.857 -59.4% | 0 | 0 |
| 2017 | 16.760.421 -6.1% | 1.485.580 +271.6% | 5.093.349 -29.4% | 7.042.714 +10.7% | 2.824.403 -31.8% | 4.773.768 +45.2% | 87 +1.2% | 690.591 -4.1% | 1.432.333 -56.5% | 701.479 +433.9% | — | — | — | 2.200.000 +0.0% | — | 17.663.897 -5.0% | 15.994.971 -12.0% | 1.668.926 +302.6% | 0 | 0 |
| 2016 | 17.848.874 | 399.750 | 7.216.480 -13.5% | 6.364.154 +25.3% | 4.140.514 -32.7% | 3.288.188 +13.8% | 86 | 720.075 -73.8% | 3.289.055 +59.3% | 131.384 -90.2% | — | — | — | 2.200.000 +0.0% | — | 18.594.263 +71.3% | 18.179.734 +64.3% | 414.529 -96.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.344.965 +87.1% | 5.078.118 +8.2% | 6.155.285 +160.2% | 2.888.438 +11.0% | 0 | 2.750.404 +249.5% | 2.064.574 +90.8% | 1.340.307 +169.5% | — | — | — | 2.200.000 +0.0% | — | 10.855.616 -2.6% | 11.063.219 -7.2% | 10.772.792 -9.0% | 290.427 +236.5% | 286.481 +302.2% |
| 2014 | — | 0 | 4.459.509 -30.1% | 4.695.420 -8.5% | 2.366.047 -37.4% | 2.601.958 +2.8% | 0 | 786.891 -69.2% | 1.081.874 -0.5% | 497.282 +246.2% | — | — | — | 2.200.000 +0.0% | — | 11.146.308 +28.1% | 11.920.179 +31.6% | 11.833.862 +31.3% | 86.317 +96.7% | 71.237 +101.2% |
| 2013 | — | 0 | 6.383.311 +7.0% | 5.131.933 +20.2% | 3.782.099 -9.8% | 2.530.721 +1.4% | 0 | 2.551.471 -12.2% | 1.086.971 -6.4% | 143.657 +13.2% | — | — | — | 2.200.000 +0.0% | — | 8.700.504 +21.6% | 9.057.248 +25.2% | 9.013.375 +25.5% | 43.873 -18.9% | 35.402 -20.0% |
| 2012 | — | 0 | 5.968.212 | 4.270.053 | 4.193.478 | 2.495.319 | 0 | 2.905.722 | 1.160.870 | 126.886 | — | — | — | 2.200.000 | — | 7.157.291 | 7.234.757 | 7.180.627 | 54.130 | 44.250 |