Company Teraplast Sa with Fiscal Code 3094980
recorded a turnover of 2024 of
129.136.335,
with a net profit of
3.965.099
and having an average number of employees of
548.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teraplast Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
57.294.049
49.772.484
64.782.805
78.565.939
86.426.633
111.313.046
119.262.131
115.677.565
129.136.335
Total Income - EUR
-
61.554.194
53.832.787
74.238.708
79.869.465
89.793.075
194.929.172
124.866.623
118.333.456
131.886.515
Total Expenses - EUR
-
51.463.842
50.097.069
67.876.928
77.635.696
82.117.031
127.563.731
117.098.143
112.488.316
126.923.394
Gross Profit/Loss - EUR
-
10.090.352
3.735.717
6.361.780
2.233.769
7.676.044
67.365.440
7.768.480
5.845.140
4.963.121
Net Profit/Loss - EUR
-
9.243.683
3.090.113
6.454.159
2.037.584
6.843.799
65.397.922
7.300.729
5.147.872
3.965.099
Employees
-
330
318
401
478
507
486
483
528
548
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.3%, from 115.677.565 euro in the year 2023, to 129.136.335 euro in 2024.
The Net Profit decreased by -1.154.003 euro, from 5.147.872 euro in 2023, to 3.965.099 in the last year.
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Financial Reports - Teraplast Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teraplast Sa - CUI 3094980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
29.125.945
51.846.576
63.393.201
60.555.055
35.319.736
53.430.219
64.826.913
67.207.752
105.176.231
Current Assets
-
22.955.110
30.219.120
37.255.304
33.575.250
59.930.507
104.054.100
47.612.198
56.243.443
56.320.517
Inventories
-
10.294.282
14.084.731
14.699.265
11.552.574
36.078.125
18.678.183
20.172.891
26.489.044
22.977.590
Receivables
-
10.280.412
15.135.087
20.455.650
20.828.022
23.208.246
84.985.593
26.916.513
29.615.118
32.261.351
Cash
-
2.380.416
999.302
2.100.388
1.194.654
644.135
390.325
522.794
139.281
1.081.576
Shareholders Funds
-
41.044.471
41.734.199
44.930.242
46.351.950
49.505.730
117.254.094
64.338.672
69.406.969
94.079.555
Social Capital
-
12.713.602
18.758.586
22.998.716
28.191.649
36.038.132
44.048.685
44.185.346
44.051.357
48.272.126
Debts
-
10.417.543
40.197.492
55.607.088
46.340.910
42.732.071
35.427.660
40.340.017
44.220.965
58.384.348
Income in Advance
-
0
40.311
1.919
1.113.745
2.698.891
4.177.129
7.391.615
9.542.280
8.750.783
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.320.517 euro in 2024 which includes Inventories of
22.977.590 euro, Receivables of
32.261.351 euro and cash availability of
1.081.576 euro.
The company's Equity was valued at
94.079.555 euro, while total Liabilities amounted to
58.384.348 euro.
Equity increased by 25.060.483 euro, from 69.406.969 euro in 2023, to 94.079.555 in 2024.
The Debt Ratio was 36.2% in the year 2024.
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