CUI · 6694483 · BISTRIȚA-NĂSĂUD

TERASTEEL S.A.

Cal TERAPLAST, Nr. 1A
Sărațel, BISTRIȚA-NĂSĂUD, 427301

ActiveVATPJ

ANAF Live Status

Synced 11h ago
ActiveINREGISTRAT din data 03.01.1995
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.

Revenue · 2024

335.4M RON

-3%

Net Profit · 2024

26.9M RON

-18%

Employees · 2024

131

+8%

Equity · 2024

196.1M RON

+16%

Registration

Registered:05.06.2025
Unit type:Sediu central

Contact

Phone:0741504030
Fax:0263342276

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Sărațel

BISTRIȚA-NĂSĂUD

427301

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.40
RE / TA
0.64
EBIT / TA
0.10
Eq / Liab
2.05

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

Insolvency

Proceduri de insolvenţă

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Legal Proceedings

Court cases & hearings

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Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
335.393.661
-3.5%
26.911.735
-17.5%
95.817.412
+1.9%
108.928.868
+94.4%
183.764.041
-13.1%
196.066.758
+16.4%
131
+8.3%
35.571.516
+14.9%
41.613.299
+71.1%
106.579.226
-31.8%
136.454
+14.4%
251.594
-59.9%
693.599
-85.0%
9.736.225
+0.0%
342.497.277
-3.3%
312.413.361
-1.6%
30.083.916
-18.5%
0
0
2023
347.526.724
-8.8%
32.627.111
-13.2%
93.998.714
+13.7%
56.035.652
+18.6%
211.516.122
+19.8%
168.431.084
+24.6%
121
-2.4%
30.959.503
+11.0%
24.325.094
+13.1%
156.231.525
+22.8%
119.312
-9.3%
627.603
-44.8%
4.613.685
-8.2%
9.736.225
+0.0%
354.367.017
-8.8%
317.442.076
-8.2%
36.924.941
-13.8%
0
0
2022
380.993.061
+2.4%
37.602.327
-10.0%
82.693.649
-1.3%
47.239.992
+61.0%
176.616.137
+11.7%
135.130.724
+39.0%
124
+2.5%
27.886.515
-60.3%
21.504.123
-29.7%
127.225.499
+122.4%
131.493
+59.8%
1.137.131
-23.4%
5.026.118
+0.0%
9.736.225
+0.0%
388.772.367
+4.0%
345.953.344
+6.4%
42.819.023
-12.3%
0
0
2021
371.969.877
+59.9%
41.800.370
+172.2%
83.787.266
+165.6%
29.341.206
+22.2%
158.084.477
+156.3%
97.210.737
+85.9%
121
-1.6%
70.282.616
+133.6%
30.603.348
+58.6%
57.198.513
+365.8%
82.304
-20.9%
1.485.006
-7.2%
5.024.978
+1330.4%
9.736.225
+0.0%
373.991.044
+58.3%
325.180.987
+49.4%
48.810.057
+161.6%
0
0
2020
232.596.739
+2.5%
15.354.080
-18.9%
31.549.477
-31.5%
24.014.108
-6.9%
61.672.077
+3.9%
52.289.382
+41.6%
123
-0.8%
30.092.547
-7.4%
19.299.338
-25.0%
12.280.192
+962.9%
103.992
-5.4%
1.600.021
-21.3%
351.297
+15.7%
9.736.225
+0.0%
236.270.832
+2.9%
217.611.708
+4.9%
18.659.124
-15.5%
0
0
2019
226.857.512
+1.9%
18.943.038
+22.7%
46.024.760
-43.3%
25.807.206
-4.2%
59.380.133
-32.1%
36.935.302
+21.1%
124
32.497.647
-4.4%
25.727.086
-47.2%
1.155.400
-76.0%
109.894
-23.5%
2.033.509
-17.6%
303.662
-26.8%
9.736.225
+0.0%
229.539.728
+2.1%
207.466.392
+0.3%
22.073.336
+22.2%
0
0
2018
222.653.132
+27.4%
15.439.285
+17.3%
81.217.124
+87.8%
26.950.158
-4.1%
87.498.284
+60.9%
30.492.263
-15.4%
33.988.942
+38.4%
48.701.985
+71.4%
4.807.357
+236.8%
143.714
+82.9%
2.468.187
-15.3%
414.582
+20.5%
9.736.225
+0.0%
224.867.745
+25.2%
206.805.483
+26.0%
18.062.262
+17.2%
0
0
2017
174.814.230
+39.0%
13.160.627
+37.1%
43.256.383
+30.5%
28.102.282
-5.6%
54.386.683
+38.6%
36.052.979
+11.8%
99
-9.2%
24.551.514
+17.1%
28.407.917
+104.5%
1.427.252
-67.4%
78.595
+11.3%
2.914.045
-13.6%
344.153
+10.3%
9.736.225
+0.0%
179.589.015
+39.4%
164.183.526
+39.7%
15.405.489
+35.4%
0
0
2016
125.778.220
9.597.390
33.140.469
+19.6%
29.773.083
-0.9%
39.233.046
+24.5%
32.250.810
+7.3%
109
20.966.621
+38.9%
13.892.959
-9.4%
4.373.466
+300.8%
70.598
-6.2%
3.373.436
-12.2%
312.012
+1466.1%
9.736.225
+0.0%
128.869.549
+11.1%
117.490.724
-0.8%
11.378.825
-89.5%
0
-100.0%
0
-100.0%
2015
0
27.713.326
-12.5%
30.043.128
-4.7%
31.516.794
+7.9%
30.061.226
+21.6%
0
15.093.245
+27.5%
15.332.437
-2.1%
1.091.112
-32.3%
75.255
+120.0%
3.840.702
-10.8%
19.923
-53.2%
9.736.225
+0.0%
115.957.005
+16.3%
118.469.039
+14.7%
108.122.011
+10.6%
10.347.028
+87.7%
8.837.521
+89.9%
2014
0
31.687.785
-15.4%
31.517.415
-9.0%
29.207.351
+5.4%
24.720.666
+23.2%
0
11.840.236
+3.0%
15.661.732
+30.0%
1.611.930
-61.3%
34.214
+262.9%
4.307.968
-9.5%
42.561
-1.0%
9.736.225
+0.0%
99.697.531
+23.4%
103.313.520
+20.6%
97.801.072
+16.3%
5.512.448
+257.1%
4.653.008
+201.4%
2013
0
-100.0%
37.476.330
-14.2%
34.626.240
-4.4%
27.709.168
-1.8%
20.067.658
+10.2%
0
-100.0%
11.492.169
-2.3%
12.049.219
-23.8%
4.167.780
+559.9%
9.428
+3.8%
4.757.866
+91.0%
42.982
-33.0%
9.736.225
+0.0%
80.783.191
-9.9%
85.662.261
-10.5%
84.118.716
-12.8%
1.543.545
1.543.545
2012
760.592
43.681.924
36.223.078
28.214.164
18.209.656
720.840
11.768.379
15.814.245
631.540
9.085
2.490.548
64.199
9.736.225
89.685.836
95.692.499
96.453.091
0
0