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

Financial Summary - Teraplast Distributie Bucuresti S.r.l.
Unique identification code: 47068940
Registration number: J23/7372/2022
Nace: 2223
Sales - Ron
24.260
Net Profit - Ron
13.808
Employee
1
The most important financial indicators for the company Teraplast Distributie Bucuresti S.r.l. - Unique Identification Number 47068940: sales in 2023 was 24.260 euro, registering a net profit of 13.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teraplast Distributie Bucuresti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.069 24.260
Total Income - EUR - - - - - - - - 5.069 24.260
Total Expenses - EUR - - - - - - - - 4.444 10.245
Gross Profit/Loss - EUR - - - - - - - - 625 14.014
Net Profit/Loss - EUR - - - - - - - - 586 13.808
Employees - - - - - - - - 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. 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 380.0%, from 5.069 euro in the year 2022, to 24.260 euro in 2023. The Net Profit increased by 13.224 euro, from 586 euro in 2022, to 13.808 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.686 36.458
Inventories - - - - - - - - 5.205 5.189
Receivables - - - - - - - - 5.019 24.260
Cash - - - - - - - - 1.462 7.009
Shareholders Funds - - - - - - - - 626 14.432
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.060 22.025
Income in Advance - - - - - - - - 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 "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 36.458 euro in 2023 which includes Inventories of 5.189 euro, Receivables of 24.260 euro and cash availability of 7.009 euro.
The company's Equity was valued at 14.432 euro, while total Liabilities amounted to 22.025 euro. Equity increased by 13.808 euro, from 626 euro in 2022, to 14.432 in 2023.

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