Financial results - TERAPLAST RECYCLING S.A.

Financial Summary - Teraplast Recycling S.a.
Unique identification code: 35674765
Registration number: J06/176/2016
Nace: 3832
Sales - Ron
22.282.766
Net Profit - Ron
-3.389.604
Employees
91
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Company Teraplast Recycling S.a. with Fiscal Code 35674765 recorded a turnover of 2024 of 22.282.766, with a net profit of -3.389.604 and having an average number of employees of 91. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teraplast Recycling S.a.

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
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 218.5%, from 7.036.216 euro in the year 2023, to 22.282.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teraplast Recycling S.a. - CUI 35674765

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.162.804 euro in 2024 which includes Inventories of 4.503.001 euro, Receivables of 2.623.562 euro and cash availability of 36.241 euro.
The company's Equity was valued at 1.455.741 euro, while total Liabilities amounted to 21.680.787 euro. Equity decreased by -3.363.095 euro, from 4.845.918 euro in 2023, to 1.455.741 in 2024. The Debt Ratio was 77.9% in the year 2024.

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