The most important financial indicators for the company Terra Plast Srl - Unique Identification Number 16592022:
sales in 2022 was
428.687
euro, registering a net profit of
29.333
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 412.809 euro in the year 2021, to 429.991 euro in 2022.
The Net Profit decreased by -19.687 euro, from 48.957 euro in 2021, to 29.422 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.902
84.308
74.403
91.856
83.316
131.010
115.137
83.869
64.425
-
Current Assets
73.695
72.342
97.609
109.830
157.097
112.411
142.699
92.980
106.445
-
Inventories
20.491
50.951
26.229
10.509
1.656
24.127
620
0
0
-
Receivables
33.359
19.406
56.235
20.180
78.296
87.604
138.537
35.048
55.469
-
Cash
19.845
1.984
15.145
79.142
77.145
679
3.542
57.932
50.976
-
Shareholders Funds
116.055
112.944
116.040
122.562
141.421
106.914
116.225
101.524
92.283
-
Social Capital
69.164
69.741
69.030
67.862
66.617
65.326
64.088
62.667
62.861
-
Debts
26.542
43.705
55.972
79.124
98.992
136.508
141.611
75.325
78.587
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
106.445 euro in 2022 which includes Inventories of
0 euro, Receivables of
55.469 euro and cash availability of
50.976 euro.
The company's Equity was valued at
92.283 euro, while total Liabilities amounted to
78.587 euro.
Equity decreased by -9.556 euro, from 101.524 euro in 2021, to 92.283 in 2022.
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Comments - Terra Plast Srl