The most important financial indicators for the company Terra Plast Trade Srl - Unique Identification Number 18288586:
sales in 2023 was
4.696.974
euro, registering a net profit of
310.876
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 10.4%, from 4.267.525 euro in the year 2022, to 4.696.974 euro in 2023.
The Net Profit increased by 197.994 euro, from 113.226 euro in 2022, to 310.876 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 -
Terra Plast Trade Srl - CUI 18288586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.311
186.749
167.524
103.497
224.691
395.979
347.505
172.640
112.395
191.197
Current Assets
2.392.761
2.231.925
2.022.419
2.162.911
1.877.051
1.986.795
1.735.785
1.706.919
1.481.501
1.670.403
Inventories
344.759
423.482
441.005
679.750
501.296
489.091
417.706
547.835
543.206
598.373
Receivables
1.908.310
1.652.195
1.421.485
1.334.263
1.277.865
1.362.165
1.191.540
868.850
724.999
767.781
Cash
139.691
156.248
137.296
89.592
72.361
118.087
92.488
287.230
168.373
304.249
Shareholders Funds
222.512
341.749
486.390
507.374
254.240
420.209
625.169
758.917
706.487
993.454
Social Capital
48.214
102.610
101.563
99.845
98.077
235.259
230.799
225.681
226.381
225.695
Debts
2.364.822
2.007.596
1.717.354
2.005.698
2.021.050
1.816.336
1.232.361
1.134.183
990.237
835.807
Income in Advance
0
0
0
0
0
0
0
1.069
2.635
1.183
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.670.403 euro in 2023 which includes Inventories of
598.373 euro, Receivables of
767.781 euro and cash availability of
304.249 euro.
The company's Equity was valued at
993.454 euro, while total Liabilities amounted to
835.807 euro.
Equity increased by 289.109 euro, from 706.487 euro in 2022, to 993.454 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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