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Financial results - TERRA PLAST SRL

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Financial Summary - Terra Plast Srl
Unique identification code: 16592022
Registration number: J27/945/2004
Nace: 4711
Sales - Ron
311.421
Net Profit - Ron
24.324
Employees
2
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Company Terra Plast Srl with Fiscal Code 16592022 recorded a turnover of 2024 of 311.421, with a net profit of 24.324 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.897 224.768 264.556 333.771 340.939 416.790 412.809 429.991 - 311.421
Total Income - EUR 181.897 224.768 265.694 333.771 340.939 416.790 412.809 431.589 - 328.709
Total Expenses - EUR 177.822 219.712 239.706 263.742 311.373 386.601 359.723 398.779 - 299.334
Gross Profit/Loss - EUR 4.074 5.056 25.988 70.029 29.566 30.189 53.086 32.810 - 29.375
Net Profit/Loss - EUR 3.422 4.247 21.844 66.670 26.155 26.021 48.957 29.422 - 24.324
Employees 3 3 3 3 4 5 4 4 - 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 decreased by -26.9%, from 429.991 euro in the year 2022, to 311.421 euro in 2024. The Net Profit decreased by -4.845 euro, from 29.422 euro in 2022, to 24.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Plast Srl - CUI 16592022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.308 74.403 91.856 83.316 131.010 115.137 83.869 64.425 - 32.013
Current Assets 72.342 97.609 109.830 157.097 112.411 142.699 92.980 106.445 - 114.172
Inventories 50.951 26.229 10.509 1.656 24.127 620 0 0 - 0
Receivables 19.406 56.235 20.180 78.296 87.604 138.537 35.048 55.469 - 72.318
Cash 1.984 15.145 79.142 77.145 679 3.542 57.932 50.976 - 41.854
Shareholders Funds 112.944 116.040 122.562 141.421 106.914 116.225 101.524 92.283 - 91.733
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 - 62.320
Debts 43.705 55.972 79.124 98.992 136.508 141.611 75.325 78.587 - 54.452
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.318 euro and cash availability of 41.854 euro.
The company's Equity was valued at 91.733 euro, while total Liabilities amounted to 54.452 euro. Equity increased by 244 euro, from 92.283 euro in 2022, to 91.733 in 2024.
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