Financial results - TERRAPACK S.R.L.

Financial Summary - Terrapack S.r.l.
Unique identification code: 46690650
Registration number: J2022001061277
Nace: 1721
Sales - Ron
607.677
Net Profit - Ron
58.164
Employees
5
Open Account
Company Terrapack S.r.l. with Fiscal Code 46690650 recorded a turnover of 2024 of 607.677, with a net profit of 58.164 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrapack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.680 370.234 607.677
Total Income - EUR - - - - - - - 3.680 370.238 653.754
Total Expenses - EUR - - - - - - - 11.160 347.396 575.315
Gross Profit/Loss - EUR - - - - - - - -7.480 22.841 78.439
Net Profit/Loss - EUR - - - - - - - -7.517 19.274 58.164
Employees - - - - - - - 2 8 5
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 65.1%, from 370.234 euro in the year 2023, to 607.677 euro in 2024. The Net Profit increased by 38.997 euro, from 19.274 euro in 2023, to 58.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrapack S.r.l. - CUI 46690650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.972 14.263 64.692
Current Assets - - - - - - - 2.197 104.005 373.408
Inventories - - - - - - - 0 0 309.613
Receivables - - - - - - - 1.858 102.792 60.831
Cash - - - - - - - 339 1.213 2.964
Shareholders Funds - - - - - - - -7.517 11.781 58.204
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 25.686 106.488 380.228
Income in Advance - - - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.408 euro in 2024 which includes Inventories of 309.613 euro, Receivables of 60.831 euro and cash availability of 2.964 euro.
The company's Equity was valued at 58.204 euro, while total Liabilities amounted to 380.228 euro. Equity increased by 46.489 euro, from 11.781 euro in 2023, to 58.204 in 2024.

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