| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 2.392.857 | 3.687.393 | 3.489.425 | 4.572.996 | 6.267.355 | 9.403.488 | 12.330.755 | 7.036.216 | 22.282.766 |
| Total Income - EUR | - | 2.394.354 | 3.694.304 | 3.497.840 | 4.007.069 | 5.599.259 | 9.152.228 | 13.306.941 | 7.506.995 | 23.531.876 |
| Total Expenses - EUR | - | 2.290.424 | 3.654.379 | 3.454.482 | 3.922.812 | 5.412.975 | 8.400.792 | 12.194.719 | 8.628.893 | 26.921.480 |
| Gross Profit/Loss - EUR | - | 103.929 | 39.925 | 43.358 | 84.257 | 186.284 | 751.435 | 1.112.222 | -1.121.898 | -3.389.604 |
| Net Profit/Loss - EUR | - | 82.922 | 31.143 | 40.038 | 78.238 | 179.716 | 739.905 | 1.057.693 | -1.121.898 | -3.389.604 |
| Employees | - | 71 | 68 | 56 | 37 | 41 | 54 | 87 | 68 | 91 |
Check the financial reports for the company - Teraplast Recycling S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 35.378 | 45.503 | 20.095 | 2.882.848 | 2.780.189 | 3.628.786 | 4.370.932 | 21.046.537 | 20.640.551 |
| Current Assets | - | 548.368 | 666.142 | 210.107 | 4.160.108 | 3.115.574 | 2.646.730 | 2.963.562 | 5.954.691 | 7.162.804 |
| Inventories | - | 1.604 | 993 | 725 | 2.155.400 | 1.391.979 | 1.415.984 | 2.145.056 | 2.813.615 | 4.503.001 |
| Receivables | - | 392.975 | 308.035 | 54.540 | 1.915.682 | 188.337 | 737.183 | 443.858 | 556.543 | 2.623.562 |
| Cash | - | 153.789 | 357.114 | 154.842 | 89.027 | 1.535.257 | 493.563 | 374.648 | 2.584.533 | 36.241 |
| Shareholders Funds | - | 83.145 | 112.881 | 150.848 | 244.920 | 5.611.549 | 5.620.560 | 5.985.968 | 4.845.918 | 1.455.741 |
| Social Capital | - | 223 | 219 | 215 | 18.966 | 514.978 | 503.558 | 1.111.224 | 1.107.854 | 1.101.663 |
| Debts | - | 493.975 | 596.771 | 79.354 | 6.792.407 | 279.734 | 645.413 | 1.445.452 | 22.214.911 | 21.680.787 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.694.707 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
|||||||||
Comments - Teraplast Recycling S.a.