Company Terra Plast Import Srl with Fiscal Code 28269620
recorded a turnover of 2024 of
918.485,
with a net profit of
-18.995
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Plast Import Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.543
716.796
915.775
968.159
1.011.498
1.176.662
950.462
538.551
686.974
918.485
Total Income - EUR
411.417
721.176
917.740
970.974
1.039.055
1.180.824
990.834
554.399
696.037
933.825
Total Expenses - EUR
397.806
701.702
845.800
948.593
1.051.613
1.033.911
985.571
684.305
771.573
952.820
Gross Profit/Loss - EUR
13.611
19.474
71.941
22.381
-12.558
146.914
5.263
-129.906
-75.537
-18.995
Net Profit/Loss - EUR
10.264
15.485
57.773
17.734
-12.558
129.717
4.407
-129.906
-75.537
-18.995
Employees
1
2
4
5
6
6
7
5
6
4
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 34.5%, from 686.974 euro in the year 2023, to 918.485 euro in 2024.
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Financial Rating - TERRA PLAST IMPORT SRL
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Financial Reports - Terra Plast Import Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Plast Import Srl - CUI 28269620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.408
1.142
82.073
91.845
37.877
24.470
117.534
88.354
59.632
26.222
Current Assets
234.505
237.624
382.062
489.490
559.373
679.126
925.926
598.050
498.432
403.665
Inventories
73.155
30.039
31.549
36.609
36.507
238.529
544.024
387.994
293.371
149.005
Receivables
159.028
200.024
345.180
449.534
522.396
438.520
356.937
182.681
171.280
223.505
Cash
2.323
7.561
5.333
3.347
471
2.077
909
3.244
9.723
7.232
Shareholders Funds
37.852
15.538
68.440
66.822
52.970
157.745
158.654
29.240
-46.385
-65.121
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
222.260
223.228
396.736
516.524
546.215
550.360
889.647
661.669
609.531
499.215
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.665 euro in 2024 which includes Inventories of
149.005 euro, Receivables of
223.505 euro and cash availability of
7.232 euro.
The company's Equity was valued at
-65.121 euro, while total Liabilities amounted to
499.215 euro.
Equity decreased by -18.995 euro, from -46.385 euro in 2023, to -65.121 in 2024.
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