The most important financial indicators for the company Teraplast Com Srl - Unique Identification Number 6314509:
sales in 2023 was
26.462
euro, registering a net profit of
114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
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 -36.7%, from 41.933 euro in the year 2022, to 26.462 euro in 2023.
The Net Profit decreased by -12.189 euro, from 12.340 euro in 2022, to 114 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 -
Teraplast Com Srl - CUI 6314509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.173
1.755
0
0
0
0
0
0
0
0
Current Assets
7.494
8.953
5.144
5.698
5.782
6.441
4.581
10.963
9.979
9.606
Inventories
5.149
5.694
5.053
5.598
5.012
5.016
3.892
10.865
8.144
9.534
Receivables
21
21
20
20
20
19
19
19
19
19
Cash
2.324
3.239
70
80
750
1.405
671
80
1.816
53
Shareholders Funds
-81.176
-73.749
-67.112
-56.415
-50.924
-43.356
-35.215
-19.712
-7.433
-7.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.843
84.458
72.257
62.113
56.706
49.797
39.797
30.675
17.412
16.903
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2752 - 2752"
CAEN Financial Year
2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.606 euro in 2023 which includes Inventories of
9.534 euro, Receivables of
19 euro and cash availability of
53 euro.
The company's Equity was valued at
-7.297 euro, while total Liabilities amounted to
16.903 euro.
Equity increased by 114 euro, from -7.433 euro in 2022, to -7.297 in 2023.
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