The most important financial indicators for the company Teraplast Recycling S.a. - Unique Identification Number 35674765:
sales in 2023 was
7.036.216
euro, registering a net profit of
-1.121.898
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -42.8%, from 12.330.755 euro in the year 2022, to 7.036.216 euro in 2023.
The Net Profit decreased by -1.054.486 euro, from 1.057.693 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.954.691 euro in 2023 which includes Inventories of
2.813.615 euro, Receivables of
556.543 euro and cash availability of
2.584.533 euro.
The company's Equity was valued at
4.845.918 euro, while total Liabilities amounted to
22.214.911 euro.
Equity decreased by -1.121.898 euro, from 5.985.968 euro in 2022, to 4.845.918 in 2023.
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