Company Terpiprod Co Srl with Fiscal Code 11714609
recorded a turnover of 2024 of
189.413,
with a net profit of
306
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terpiprod Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.975
305.805
272.559
249.275
292.069
181.459
196.680
167.261
169.634
189.413
Total Income - EUR
365.624
304.286
273.431
249.058
290.593
182.837
196.681
173.548
265.540
215.713
Total Expenses - EUR
365.571
302.777
270.534
245.633
286.913
180.690
194.429
170.990
185.217
209.754
Gross Profit/Loss - EUR
53
1.509
2.897
3.426
3.679
2.148
2.252
2.559
80.323
5.959
Net Profit/Loss - EUR
53
1.509
151
917
749
423
242
734
77.629
306
Employees
9
8
8
7
7
5
5
5
5
5
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 12.3%, from 169.634 euro in the year 2023, to 189.413 euro in 2024.
The Net Profit decreased by -76.889 euro, from 77.629 euro in 2023, to 306 in the last year.
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Financial Reports - Terpiprod Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terpiprod Co Srl - CUI 11714609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.139
84.579
76.589
68.847
62.353
58.618
70.387
67.800
62.439
69.655
Current Assets
170.299
154.494
137.825
225.417
184.212
178.491
210.470
165.894
291.497
239.023
Inventories
133.108
117.578
110.193
180.950
138.270
138.351
165.807
142.667
213.874
214.413
Receivables
19.926
8.693
13.425
10.207
7.817
7.411
7.650
7.481
10.972
6.695
Cash
17.266
28.222
14.207
34.260
38.125
32.729
37.014
15.746
66.651
17.914
Shareholders Funds
-5.913
-4.344
-4.119
-3.126
-2.317
-1.850
-1.567
-838
76.793
76.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270.417
243.482
218.598
297.454
248.944
239.020
282.483
234.591
277.202
232.066
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.023 euro in 2024 which includes Inventories of
214.413 euro, Receivables of
6.695 euro and cash availability of
17.914 euro.
The company's Equity was valued at
76.670 euro, while total Liabilities amounted to
232.066 euro.
Equity increased by 306 euro, from 76.793 euro in 2023, to 76.670 in 2024.
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