Company Terraolyplast Srl with Fiscal Code 36177071
recorded a turnover of 2024 of
24.102,
with a net profit of
28
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraolyplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.850
19.999
25.556
29.066
24.603
27.705
50.431
31.578
24.102
Total Income - EUR
-
2.850
19.999
25.556
29.066
24.603
27.705
53.504
35.416
31.240
Total Expenses - EUR
-
1.209
15.011
20.816
23.929
21.639
24.643
38.757
34.636
30.931
Gross Profit/Loss - EUR
-
1.641
4.988
4.740
5.137
2.964
3.062
14.746
779
309
Net Profit/Loss - EUR
-
1.556
4.788
4.484
4.846
2.728
2.812
14.222
511
28
Employees
-
0
1
1
1
1
1
1
1
1
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 -23.2%, from 31.578 euro in the year 2023, to 24.102 euro in 2024.
The Net Profit decreased by -480 euro, from 511 euro in 2023, to 28 in the last year.
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Financial Reports - Terraolyplast Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.936 euro in 2024 which includes Inventories of
16.296 euro, Receivables of
2.815 euro and cash availability of
2.825 euro.
The company's Equity was valued at
22.048 euro, while total Liabilities amounted to
3.703 euro.
Equity increased by 28 euro, from 22.144 euro in 2023, to 22.048 in 2024.
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