Company Teriplast Srl with Fiscal Code 25255000
recorded a turnover of 2024 of
44.301,
with a net profit of
30
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 -
Teriplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.168
171
2.275
2.418
540
1.650
622
0
16.165
44.301
Total Income - EUR
2.168
171
2.275
2.418
540
1.650
622
0
16.185
44.334
Total Expenses - EUR
4.625
2.140
4.622
1.982
2.548
1.396
1.024
176
13.137
43.592
Gross Profit/Loss - EUR
-2.457
-1.970
-2.346
436
-2.008
254
-402
-176
3.047
742
Net Profit/Loss - EUR
-2.522
-1.975
-2.415
364
-2.024
205
-421
-176
2.664
30
Employees
0
0
0
0
0
0
0
0
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 175.6%, from 16.165 euro in the year 2023, to 44.301 euro in 2024.
The Net Profit decreased by -2.619 euro, from 2.664 euro in 2023, to 30 in the last year.
Check the financial reports for the company - Teriplast Srl
Financial Rating - TERIPLAST SRL
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Prob. of insolvency - Teriplast Srl
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Financial Reports - Teriplast Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.362 euro in 2024 which includes Inventories of
6.373 euro, Receivables of
3.328 euro and cash availability of
9.661 euro.
The company's Equity was valued at
2.919 euro, while total Liabilities amounted to
18.846 euro.
Equity increased by 30 euro, from 2.905 euro in 2023, to 2.919 in 2024.
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