Financial results - TERAPLAST DISTRIBUTIE BUCURESTI S.R.L.

Financial Summary - Teraplast Distributie Bucuresti S.r.l.
Unique identification code: 47068940
Registration number: J2022007372234
Nace: 2223
Sales - Ron
6.433
Net Profit - Ron
-3.870
Employees
1
Open Account
Company Teraplast Distributie Bucuresti S.r.l. with Fiscal Code 47068940 recorded a turnover of 2024 of 6.433, with a net profit of -3.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teraplast Distributie Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 24.260 6.433
Total Income - EUR - - - - - - - 5.069 24.260 6.433
Total Expenses - EUR - - - - - - - 4.444 10.245 10.304
Gross Profit/Loss - EUR - - - - - - - 625 14.014 -3.870
Net Profit/Loss - EUR - - - - - - - 586 13.808 -3.870
Employees - - - - - - - 1 1 1
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 decreased by -73.3%, from 24.260 euro in the year 2023, to 6.433 euro in 2024. The Net Profit decreased by -13.731 euro, from 13.808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Distributie Bucuresti S.r.l. - CUI 47068940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.686 36.458 27.609
Inventories - - - - - - - 5.205 5.189 0
Receivables - - - - - - - 5.019 24.260 27.278
Cash - - - - - - - 1.462 7.009 331
Shareholders Funds - - - - - - - 626 14.432 -3.822
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.060 22.025 31.431
Income in Advance - - - - - - - 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.278 euro and cash availability of 331 euro.
The company's Equity was valued at -3.822 euro, while total Liabilities amounted to 31.431 euro. Equity decreased by -18.174 euro, from 14.432 euro in 2023, to -3.822 in 2024.

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