Financial Summary -
Terra Plast Distribution S.r.l.
Unique identification code:17230420
Registration number:J40/2676/2005
Nace:4649
Sales - Ron
1.171.199
Net Profit - Ron
5.172
Employees
9
Open Account
Company Terra Plast Distribution S.r.l. with Fiscal Code 17230420
recorded a turnover of 2024 of
1.171.199,
with a net profit of
5.172
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Plast Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
649.494
985.732
1.379.911
1.591.711
1.705.891
1.847.188
1.341.445
1.386.654
1.143.113
1.171.199
Total Income - EUR
651.678
988.294
1.387.810
1.594.606
1.707.383
1.847.990
1.341.885
1.397.382
1.156.273
1.177.852
Total Expenses - EUR
649.720
965.931
1.349.913
1.591.641
1.687.621
1.679.862
1.330.597
1.353.930
1.123.490
1.170.922
Gross Profit/Loss - EUR
1.957
22.363
37.897
2.965
19.761
168.128
11.289
43.451
32.783
6.929
Net Profit/Loss - EUR
1.208
18.294
24.683
2.113
17.392
146.835
9.789
37.207
28.124
5.172
Employees
9
9
12
13
12
12
10
8
9
9
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 3.0%, from 1.143.113 euro in the year 2023, to 1.171.199 euro in 2024.
The Net Profit decreased by -22.795 euro, from 28.124 euro in 2023, to 5.172 in the last year.
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Financial Reports - Terra Plast Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Plast Distribution S.r.l. - CUI 17230420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.991
74.106
76.264
112.081
83.848
63.896
49.021
67.187
124.801
125.813
Current Assets
306.393
530.195
693.465
715.376
783.858
796.676
790.187
722.308
609.569
614.862
Inventories
118.250
256.602
339.673
366.370
399.644
439.544
499.369
528.684
431.204
397.167
Receivables
165.966
265.873
341.998
334.407
368.698
337.689
257.243
179.558
164.963
202.840
Cash
22.178
7.720
11.794
14.599
15.516
19.443
33.574
14.065
13.402
14.855
Shareholders Funds
23.290
18.492
24.761
3.008
17.468
146.909
57.366
37.280
65.291
70.098
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
368.895
589.349
748.954
829.458
851.085
715.735
783.351
754.415
673.982
674.016
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
614.862 euro in 2024 which includes Inventories of
397.167 euro, Receivables of
202.840 euro and cash availability of
14.855 euro.
The company's Equity was valued at
70.098 euro, while total Liabilities amounted to
674.016 euro.
Equity increased by 5.172 euro, from 65.291 euro in 2023, to 70.098 in 2024.
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