Company Terra Plast Trade Srl with Fiscal Code 18288586
recorded a turnover of 2024 of
5.193.038,
with a net profit of
215.333
and having an average number of employees of
41.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Plast Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.966.018
4.874.165
4.736.800
3.804.338
3.799.031
4.352.076
4.114.546
4.267.525
4.696.974
5.193.038
Total Income - EUR
5.008.983
4.949.022
4.784.541
4.051.396
3.871.524
4.387.810
4.225.876
4.284.876
4.728.097
5.233.436
Total Expenses - EUR
4.899.304
4.766.700
4.725.566
4.231.947
3.835.277
4.083.026
3.941.827
4.135.954
4.363.244
4.978.536
Gross Profit/Loss - EUR
109.679
182.323
58.974
-180.551
36.247
304.784
284.049
148.921
364.854
254.900
Net Profit/Loss - EUR
89.512
148.127
29.214
-180.551
36.247
259.642
240.936
113.226
310.876
215.333
Employees
21
21
21
64
58
47
45
43
41
41
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 11.2%, from 4.696.974 euro in the year 2023, to 5.193.038 euro in 2024.
The Net Profit decreased by -93.805 euro, from 310.876 euro in 2023, to 215.333 in the last year.
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Financial Reports - Terra Plast Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Plast Trade Srl - CUI 18288586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.395
172.640
347.505
395.979
224.691
103.497
167.524
186.749
154.311
204.704
Current Assets
2.231.925
2.022.419
2.162.911
1.877.051
1.986.795
1.735.785
1.706.919
1.481.501
1.670.403
1.645.609
Inventories
423.482
441.005
679.750
501.296
489.091
417.706
547.835
543.206
598.373
589.821
Receivables
1.652.195
1.421.485
1.334.263
1.277.865
1.362.165
1.191.540
868.850
724.999
767.781
628.108
Cash
156.248
137.296
89.592
72.361
118.087
92.488
287.230
168.373
304.249
391.130
Shareholders Funds
341.749
486.390
507.374
254.240
420.209
625.169
758.917
706.487
993.454
872.958
Social Capital
102.610
101.563
99.845
98.077
235.259
230.799
225.681
226.381
225.695
224.434
Debts
2.007.596
1.717.354
2.005.698
2.021.050
1.816.336
1.232.361
1.134.183
990.237
835.807
979.974
Income in Advance
0
0
0
0
0
0
1.069
2.635
1.183
2.098
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.645.609 euro in 2024 which includes Inventories of
589.821 euro, Receivables of
628.108 euro and cash availability of
391.130 euro.
The company's Equity was valued at
872.958 euro, while total Liabilities amounted to
979.974 euro.
Equity decreased by -114.943 euro, from 993.454 euro in 2023, to 872.958 in 2024.
The Debt Ratio was 52.8% in the year 2024.
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