CUI · 28088593 · J06111/2011 · BISTRIȚA-NĂSĂUD
TERAGLASS BISTRITA SRL
Str. TĂRPIULUI, Nr. 27A
Bistrița, BISTRIȚA-NĂSĂUD, 420062
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 24.02.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- S🇷🇴Administrator & Representative
S**** A****
Revenue · 2024
51.8M RON
+6%
Net Profit · 2024
-811.4K RON
+75%
Employees · 2024
159
+1%
Equity · 2024
-938.3K RON
-640%
Registration
Trade Register:J06111/2011
Registered:03.01.2023
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Bistrița
BISTRIȚA-NĂSĂUD
420062
Financial Health Score
0/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.04
- RE / TA
- -0.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.03
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 51.818.228 +5.8% | 0 | 33.705.501 +13.0% | 11.561.075 +12.9% | 25.022.659 +4.2% | -938.288 -639.7% | 159 +0.6% | 7.076.944 -5.9% | 17.084.345 +29.3% | 861.370 -73.7% | 24.072 -47.3% | 3.684.977 -17.3% | 155.616 +0.0% | 8.468.340 +0.0% | — | 52.614.580 +5.7% | 53.426.025 +0.8% | 0 | 811.445 -74.9% | 811.445 -74.9% |
| 2023 | 48.960.130 -14.2% | 0 | 29.814.782 -16.2% | 10.237.647 -13.0% | 24.015.949 -12.0% | -126.843 +93.3% | 158 -12.2% | 7.520.679 -19.9% | 13.217.737 -9.3% | 3.277.533 -2.0% | 45.660 +111.2% | 4.455.701 -14.7% | 155.616 +0.0% | 8.468.340 +144.2% | — | 49.770.111 -16.6% | 53.001.644 -15.9% | 0 | 3.231.533 -4.3% | 3.231.533 -4.3% |
| 2022 | 57.059.546 +31.5% | 0 | 35.597.913 +24.9% | 11.763.799 -15.0% | 27.299.229 +21.5% | -1.895.310 -228.0% | 180 +16.9% | 9.383.830 +10.1% | 14.571.941 +9.2% | 3.343.458 +454.7% | 21.615 +3.7% | 5.226.424 -13.4% | 155.616 -51.4% | 3.468.340 +0.0% | — | 59.654.967 +34.0% | 63.031.022 +35.7% | 0 | 3.376.055 +75.4% | 3.376.055 +75.4% |
| 2021 | 43.403.723 +23.7% | 0 | 28.503.007 +14.4% | 13.839.857 -19.9% | 22.476.538 +53.1% | 1.480.744 +11681.9% | 154 +10.8% | 8.523.551 +59.9% | 13.350.194 +56.9% | 602.793 -27.8% | 20.848 -22.3% | 6.033.018 -11.8% | 320.474 +35.6% | 3.468.340 +6836.7% | — | 44.507.967 +22.9% | 46.432.778 +23.9% | 0 | 1.924.811 +52.7% | 1.924.811 +52.7% |
| 2020 | 35.077.768 +20.6% | 0 | 24.921.007 -22.8% | 17.281.369 -8.1% | 14.678.364 -31.6% | -12.785 -101.0% | 139 +18.8% | 5.332.001 +24.2% | 8.511.309 +4.9% | 835.054 -90.8% | 26.848 -70.7% | 6.841.976 +3.4% | 236.383 +4.1% | 50.000 +0.0% | — | 36.225.922 +22.9% | 37.486.759 +23.0% | 0 | 1.260.837 +25.7% | 1.260.837 +25.7% |
| 2019 | 29.084.977 -3.4% | 0 -100.0% | 32.262.708 +151.1% | 18.801.968 +497.4% | 21.463.507 +78.9% | 1.248.052 -44.5% | 117 +8.3% | 4.293.784 -0.8% | 8.111.238 +16.7% | 9.058.485 +1161.0% | 91.673 +677.6% | 6.619.424 +59331.0% | 226.964 +358.7% | 50.000 +0.0% | — | 29.475.706 -3.0% | 30.478.372 +5.3% | 0 -100.0% | 1.002.666 | 1.002.666 |
| 2018 | 30.112.886 +26.2% | 1.221.743 +89.4% | 12.846.143 -4.1% | 3.147.038 -15.1% | 11.998.651 +11.9% | 2.250.718 +118.7% | 108 +11.3% | 4.328.208 +10.4% | 6.952.112 +6.7% | 718.331 +144.1% | 11.789 -39.8% | 11.138 -23.2% | 49.479 +224.5% | 50.000 +0.0% | — | 30.386.646 +25.8% | 28.941.340 +23.7% | 1.445.306 +91.5% | 0 | 0 |
| 2017 | 23.852.678 -30.5% | 645.099 -44.8% | 13.395.154 -1.6% | 3.707.044 +9.7% | 10.727.258 +0.6% | 1.028.976 +168.0% | 97 +2.1% | 3.920.429 -4.7% | 6.512.597 +3.7% | 294.232 +8.1% | 19.586 +273.5% | 14.512 -21.8% | 15.246 -58.6% | 50.000 +0.0% | — | 24.148.815 -31.0% | 23.394.183 -30.3% | 754.632 -46.7% | 0 | 0 |
| 2016 | 34.303.262 | 1.167.863 +427.7% | 13.612.931 -17.2% | 3.378.933 -13.1% | 10.668.056 -9.6% | 383.876 +149.0% | 95 -100.0% | 4.115.895 +1.1% | 6.279.962 -15.5% | 272.199 -7.8% | 5.244 -4.9% | 18.563 | 36.863 -5.3% | 50.000 +0.0% | — | 34.984.582 +78.5% | 33.569.465 +72.0% | 1.415.117 -92.8% | 0 | 0 |
| 2015 | — | 221.314 | 16.440.070 +3177.5% | 3.889.483 | 11.800.027 +66476.5% | -783.987 -62.0% | 300.114 | 4.072.929 | 7.431.913 +50176.8% | 295.185 +9933.5% | 5.516 | — | 38.943 | 50.000 +0.0% | — | 19.601.775 | 19.522.046 | 19.743.360 +1902157.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 501.598 -0.5% | — | 17.724 -7.5% | -483.874 +0.2% | 0 | — | 14.782 -14.3% | 2.942 +53.5% | — | — | — | 50.000 +0.0% | — | 0 | 0 | -1.038 -74.5% | 1.038 +74.5% | 1.038 +74.5% |
| 2013 | — | 0 -100.0% | 504.070 -0.1% | — | 19.158 -0.4% | -484.912 +0.1% | 0 -100.0% | — | 17.242 -3.7% | 1.916 +43.8% | — | — | — | 50.000 +0.0% | — | 0 -100.0% | 0 -100.0% | -595 -102.6% | 595 | 595 |
| 2012 | — | 20.221 | 504.752 | — | 19.241 | -485.511 | 20.221 | — | 17.909 | 1.332 | — | — | — | 50.000 | — | 2.828 | 2.832 | 23.053 | 0 | 0 |