Company Teroplast S.r.l. with Fiscal Code 26104170
recorded a turnover of 2024 of
215.277,
with a net profit of
37.619
and having an average number of employees of
2.
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 -
Teroplast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.902
44.427
39.600
62.618
149.773
166.312
81.278
220.885
158.663
215.277
Total Income - EUR
39.902
44.427
39.600
62.952
149.773
166.312
81.485
221.154
158.674
215.300
Total Expenses - EUR
38.406
42.936
38.319
60.914
147.914
157.354
79.718
211.976
173.793
171.351
Gross Profit/Loss - EUR
1.496
1.490
1.281
2.038
1.859
8.958
1.767
9.178
-15.119
43.949
Net Profit/Loss - EUR
299
157
93
140
372
7.295
971
7.210
-16.468
37.619
Employees
0
0
0
0
2
2
2
2
2
2
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 36.4%, from 158.663 euro in the year 2023, to 215.277 euro in 2024.
The Net Profit increased by 37.619 euro, from 0 euro in 2023, to 37.619 in the last year.
Check the financial reports for the company - Teroplast S.r.l.
Financial Rating - TEROPLAST S.R.L.
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Financial Reports - Teroplast S.r.l.
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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
161.039 euro in 2024 which includes Inventories of
30.783 euro, Receivables of
122.139 euro and cash availability of
8.117 euro.
The company's Equity was valued at
40.585 euro, while total Liabilities amounted to
79.778 euro.
Equity increased by 37.619 euro, from 2.983 euro in 2023, to 40.585 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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