Financial results - TPT PLASTIC SOLUTIONS S.R.L.

Financial Summary - Tpt Plastic Solutions S.r.l.
Unique identification code: 15619308
Registration number: J2013000163156
Nace: 2226
Sales - Ron
69.960
Net Profit - Ron
20.564
Employees
2
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Company Tpt Plastic Solutions S.r.l. with Fiscal Code 15619308 recorded a turnover of 2024 of 69.960, with a net profit of 20.564 and having an average number of employees of 2. 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 - Tpt Plastic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.260 1.022.884 1.021.996 96.940 65.967 81.116 35.983 37.413 45.183 69.960
Total Income - EUR 1.176.484 1.011.978 1.044.804 65.284 65.967 60.829 35.983 37.837 45.183 69.960
Total Expenses - EUR 1.111.256 994.491 1.054.995 58.474 72.857 62.404 29.479 28.077 37.109 46.344
Gross Profit/Loss - EUR 65.229 17.487 -10.191 6.809 -6.890 -1.575 6.504 9.760 8.074 23.616
Net Profit/Loss - EUR 65.229 17.487 -13.172 6.809 -8.869 -2.382 6.144 9.382 7.622 20.564
Employees 37 38 41 1 0 1 2 2 2 2
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 55.7%, from 45.183 euro in the year 2023, to 69.960 euro in 2024. The Net Profit increased by 12.985 euro, from 7.622 euro in 2023, to 20.564 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 - Tpt Plastic Solutions S.r.l. - CUI 15619308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.677 17.719 78.929 98.264 113.377 105.583 97.722 92.488 94.203 86.663
Current Assets 422.357 392.528 355.543 103.437 119.941 87.115 24.425 39.906 19.103 15.876
Inventories 59.292 86.430 127.721 68.459 47.190 3.440 18.774 3.374 2.999 2.982
Receivables 359.327 297.508 205.527 9.771 48.137 64.713 5.546 36.247 11.587 1.652
Cash 3.738 8.589 22.295 25.207 24.613 18.962 105 285 4.517 11.241
Shareholders Funds -123.315 -92.991 -104.589 -95.774 -102.789 -103.222 -94.790 -85.702 -92.063 91.851
Social Capital 10.799 22.268 21.891 21.575 21.157 20.756 20.296 20.359 20.297 183.019
Debts 564.348 503.287 539.061 297.475 336.106 295.920 216.936 218.437 205.368 11.099
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 "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 15.876 euro in 2024 which includes Inventories of 2.982 euro, Receivables of 1.652 euro and cash availability of 11.241 euro.
The company's Equity was valued at 91.851 euro, while total Liabilities amounted to 11.099 euro. Equity increased by 183.399 euro, from -92.063 euro in 2023, to 91.851 in 2024.

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