Financial results - TERAPLAST DIVERS S.R.L.

Financial Summary - Teraplast Divers S.r.l.
Unique identification code: 26321543
Registration number: J23/2877/2009
Nace: 4719
Sales - Ron
70.716
Net Profit - Ron
-14.302
Employees
1
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Company Teraplast Divers S.r.l. with Fiscal Code 26321543 recorded a turnover of 2024 of 70.716, with a net profit of -14.302 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.885 96.612 109.819 101.321 105.082 263.349 86.473 91.994 60.539 70.716
Total Income - EUR 132.885 96.612 109.819 101.321 105.082 263.353 86.473 91.994 60.539 70.716
Total Expenses - EUR 131.104 94.415 107.526 98.708 103.516 199.128 100.831 99.850 84.131 84.024
Gross Profit/Loss - EUR 1.781 2.198 2.293 2.613 1.566 64.225 -14.357 -7.856 -23.591 -13.308
Net Profit/Loss - EUR 1.496 1.811 1.981 2.252 1.252 59.283 -15.099 -8.731 -24.167 -14.302
Employees 2 0 0 0 0 1 2 2 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 increased by 17.5%, from 60.539 euro in the year 2023, to 70.716 euro in 2024.
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 Divers S.r.l. - CUI 26321543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 554
Current Assets 41.806 24.531 19.069 51.147 41.919 104.268 86.505 79.162 65.978 21.899
Inventories 3.042 14.071 13.132 46.774 35.902 94.307 75.585 71.879 52.598 11.562
Receivables 36.622 9.817 3.938 4.140 5.458 8.854 8.064 4.177 10.769 5.512
Cash 2.142 643 1.999 232 560 1.107 2.857 3.106 2.611 4.825
Shareholders Funds -4.941 -3.302 1.981 2.846 3.460 60.921 45.004 36.412 18.538 4.140
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 46.747 27.833 17.088 48.301 38.459 43.347 41.502 42.750 47.441 18.313
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 11.562 euro, Receivables of 5.512 euro and cash availability of 4.825 euro.
The company's Equity was valued at 4.140 euro, while total Liabilities amounted to 18.313 euro. Equity decreased by -14.294 euro, from 18.538 euro in 2023, to 4.140 in 2024.

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