CUI · 35674765 · J06176/2016 · BISTRIȚA-NĂSĂUD

TERAPLAST RECYCLING S.A.

Calea TERAPLAST, Nr. 1
Sărațel, BISTRIȚA-NĂSĂUD

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 18.02.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    P**** Z****

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Cifra de afaceri · 2024

110.8M RON

+218%

Profit net · 2024

-16.9M RON

-204%

Angajați · 2024

91

+34%

Capitaluri proprii · 2024

7.2M RON

-70%

Înregistrare

Registru comerț:J06176/2016
Înregistrată:19.03.2025 13:16:50
Tip unitate:Sediu central

Contact

Telefon:0263238202

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Sărațel

BISTRIȚA-NĂSĂUD

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
-0.29
RE / TA
0.01
EBIT / TA
0.00
Eq / Liab
0.07

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
110.841.161
+218.5%
0
107.846.738
-1.9%
102.672.291
-1.4%
35.629.936
+21.0%
7.241.290
-69.8%
91
+33.8%
22.399.278
+60.9%
13.050.383
+374.1%
180.275
-98.6%
195.379
-44.4%
23.352.880
56.698
+0.0%
5.480.000
+0.0%
—
117.054.611
+215.2%
133.915.520
+213.7%
0
16.860.909
+203.8%
16.860.909
+203.8%
2023
34.804.641
-42.8%
0
-100.0%
109.886.058
+1441.6%
104.106.693
+383.0%
29.454.879
+101.5%
23.970.333
-18.8%
68
-21.8%
13.917.549
+31.6%
2.752.938
+25.8%
12.784.392
+592.0%
351.517
-34.3%
—
56.698
+0.0%
5.480.000
+0.0%
—
37.133.353
-43.4%
42.682.820
-29.0%
0
-100.0%
5.549.467
5.549.467
2022
60.809.119
+30.7%
5.216.013
+42.5%
7.128.247
+123.3%
21.555.252
+20.1%
14.614.806
+11.6%
29.519.800
+6.2%
87
+61.1%
10.578.345
+51.0%
2.188.886
-40.0%
1.847.575
-24.3%
534.687
+5534.2%
—
56.698
+0.0%
5.480.000
+120.0%
—
65.623.179
+44.9%
60.138.257
+44.7%
5.484.922
+47.6%
0
0
2021
46.517.176
+53.4%
3.660.163
+321.0%
3.192.729
+136.0%
17.950.880
+33.5%
13.092.844
-13.1%
27.803.787
+2.4%
54
+31.7%
7.004.592
+4.0%
3.646.696
+300.3%
2.441.556
-67.1%
9.490
-56.0%
—
56.698
+31.2%
2.491.000
+0.0%
—
45.274.240
+67.2%
41.557.040
+58.7%
3.717.200
+312.5%
0
0
2020
30.315.821
+39.7%
869.305
+134.1%
1.353.099
-95.8%
13.448.051
-1.7%
15.070.342
-23.7%
27.143.624
+2235.5%
41
+10.8%
6.733.142
-34.2%
911.006
-90.0%
7.426.194
+1657.8%
21.559
+30.5%
—
43.229
+0.0%
2.491.000
+2667.8%
—
27.084.174
+42.4%
26.183.100
+40.7%
901.074
+125.4%
0
0
2019
21.700.693
+33.6%
371.272
+99.3%
32.232.689
+8628.7%
13.680.267
+14529.4%
19.741.376
+1919.1%
1.162.242
+65.6%
37
-33.9%
10.228.233
+302958.8%
9.090.676
+3481.8%
422.467
-41.4%
16.517
—
43.229
90.000
+8900.0%
—
19.015.147
+16.8%
18.615.313
+15.8%
399.834
+98.2%
0
0
2018
16.238.040
-3.6%
186.319
+31.0%
369.273
-86.5%
93.512
-55.0%
977.731
-67.9%
701.970
+36.1%
56
-17.6%
3.375
-25.6%
253.800
-82.0%
720.556
-55.8%
—
—
—
1.000
+0.0%
—
16.277.197
-3.5%
16.075.431
-3.8%
201.766
+16.4%
0
0
2017
16.844.381
+56.8%
142.263
-61.8%
2.726.109
+22.9%
207.862
+30.8%
3.043.002
+23.6%
515.651
+38.1%
68
-4.2%
4.535
-37.0%
1.407.133
-20.3%
1.631.334
+136.2%
27.161
-6.5%
—
36.265
-38.3%
1.000
+0.0%
—
16.875.951
+56.9%
16.702.577
+62.4%
173.374
-62.9%
0
0
2016
10.745.842
372.388
2.218.345
158.876
2.462.610
373.388
71
7.202
1.764.771
690.637
29.043
—
58.796
1.000
—
10.752.563
10.285.838
466.725
0
0