| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.369 | 241.881 | 319.293 | 304.583 | 359.515 | 411.119 | 430.496 | 407.327 | 430.433 | 422.304 |
| Total Income - EUR | 220.730 | 273.567 | 333.985 | 322.128 | 391.242 | 383.176 | 430.934 | 427.392 | 450.818 | 476.330 |
| Total Expenses - EUR | 219.549 | 271.646 | 329.187 | 315.216 | 388.710 | 376.288 | 421.940 | 416.963 | 448.132 | 472.629 |
| Gross Profit/Loss - EUR | 1.181 | 1.921 | 4.798 | 6.912 | 2.533 | 6.888 | 8.994 | 10.430 | 2.686 | 3.702 |
| Net Profit/Loss - EUR | 992 | 1.613 | 1.973 | 5.126 | 2.110 | 5.786 | 7.678 | 8.761 | 2.250 | 3.424 |
| Employees | 12 | 12 | 13 | 13 | 14 | 0 | 13 | 10 | 9 | 11 |
Check the financial reports for the company - Tarra Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 157.238 | 151.086 | 162.410 | 148.360 | 142.889 | 129.141 | 115.833 | 108.369 | 297.318 | 302.321 |
| Current Assets | 202.797 | 207.024 | 169.064 | 184.661 | 234.011 | 197.962 | 213.323 | 440.029 | 371.596 | 241.420 |
| Inventories | 182.276 | 194.053 | 156.774 | 172.546 | 217.937 | 187.603 | 195.803 | 220.130 | 201.092 | 209.415 |
| Receivables | 16.997 | 10.570 | 11.187 | 10.099 | 14.632 | 5.281 | 6.832 | 213.467 | 165.892 | 28.574 |
| Cash | 3.524 | 2.400 | 1.102 | 2.015 | 1.442 | 5.078 | 10.688 | 6.433 | 4.612 | 3.431 |
| Shareholders Funds | 260.814 | 243.595 | 241.723 | 237.798 | 256.375 | 257.301 | 259.273 | 250.865 | 243.620 | 245.682 |
| Social Capital | 238.470 | 236.038 | 232.044 | 227.786 | 244.447 | 239.813 | 234.495 | 235.223 | 234.509 | 233.199 |
| Debts | 88.977 | 114.515 | 89.751 | 95.223 | 120.525 | 69.802 | 69.883 | 100.941 | 241.907 | 159.751 |
| Income in Advance | 10.244 | 4.563 | 0 | 0 | 0 | 0 | 0 | 196.752 | 184.183 | 139.097 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Tarra Plast Srl