CUI · 2003232 · J27544/1991 · NEAMȚ

TERMOPLAST SRL

Str. ALEEA PLOPILOR, Nr. 1
Roman, NEAMȚ

ActiveVATPJ45 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 29.11.1992
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

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  • N🇷🇴

    N**** C****

    Administrator

Revenue · 2024

76.5M RON

-15%

Net Profit · 2024

10.9K RON

-100%

Employees · 2024

190

+3%

Equity · 2024

34.0M RON

-3%

Registration

Trade Register:J27544/1991
Registered:07.07.2023 11:09:37
Unit type:Sediu central

Contact

Phone:0233743970

Tax Status

VAT PayerIMP100ACCIZE200IMP602

Address

Roman

NEAMȚ

Financial Health Score

80/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.13
RE / TA
0.51
EBIT / TA
0.00
Eq / Liab
1.44

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

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
76.530.490
-14.7%
10.927
-99.9%
23.634.510
-35.1%
33.745.927
-5.6%
23.932.320
-32.2%
34.043.737
-2.7%
190
+2.7%
14.748.101
-42.1%
2.985.569
-44.1%
6.198.650
+37.1%
4.896.900
+0.0%
75.626.843
-18.3%
75.558.252
-6.9%
68.591
-99.4%
0
0
2023
89.763.986
+18.1%
11.315.690
+6.2%
36.391.673
+6.7%
35.748.530
+16.4%
35.316.794
+29.9%
34.995.073
+47.1%
185
+2.8%
25.457.176
+12.2%
5.337.055
+78.9%
4.522.563
+196.0%
321.422
+2187.0%
4.896.900
+0.0%
92.534.404
+20.3%
81.193.853
+23.3%
11.340.551
+2.6%
0
0
2022
75.991.831
+93.6%
10.658.241
+56.8%
34.118.868
+140.5%
30.700.548
+203.3%
27.197.146
+38.0%
23.792.880
+52.2%
180
+55.2%
22.686.551
+96.3%
2.982.949
-35.6%
1.527.646
-56.6%
14.054
4.896.900
+0.0%
76.893.759
+75.1%
65.843.784
+81.5%
11.049.975
+44.6%
0
0
2021
39.252.018
+43.6%
6.799.337
+201.5%
14.188.936
+224.2%
10.122.397
+49.5%
19.701.178
+131.5%
15.634.639
+54.9%
116
+30.3%
11.554.415
+173.6%
4.629.002
+121.0%
3.517.761
+60.4%
4.896.900
+0.0%
43.923.230
+55.5%
36.282.176
+41.4%
7.641.054
+194.4%
0
0
2020
27.342.202
+20.5%
2.255.387
+167.5%
4.376.410
+28.8%
6.772.675
+38.3%
8.511.700
+49.5%
10.092.390
+61.5%
89
+1.1%
4.223.758
+42.3%
2.094.852
-14.7%
2.193.090
+713.3%
815.575
-13.6%
4.896.900
+47.9%
28.246.843
+19.7%
25.651.739
+13.3%
2.595.104
+166.5%
0
0
2019
22.684.405
+7.6%
843.283
-39.0%
3.396.874
-6.0%
4.895.525
+1.1%
5.692.844
-10.5%
6.250.103
+15.6%
88
+14.3%
2.968.652
-11.6%
2.454.533
-12.9%
269.659
+44.4%
2.125
-92.3%
943.517
-57.4%
3.310.000
+0.0%
23.605.469
+9.5%
22.631.787
+13.6%
973.682
-40.3%
0
0
2018
21.085.282
+1.5%
1.382.983
+19.0%
3.612.770
+38.2%
4.841.567
-14.2%
6.363.520
+48.3%
5.406.820
+19.5%
77
-30.6%
3.359.532
+74.5%
2.817.211
+24.2%
186.777
+89.6%
27.627
-20.0%
2.213.124
-21.9%
3.310.000
+0.0%
21.552.454
+1.4%
19.922.545
+0.1%
1.629.909
+20.4%
0
0
2017
20.772.763
+3.2%
1.162.352
+104.0%
2.614.127
-30.7%
5.644.711
-4.6%
4.292.155
-5.2%
4.523.837
+20.3%
111
-6.7%
1.925.746
-2.5%
2.267.911
-5.5%
98.498
-34.8%
34.552
-16.8%
2.833.454
-4.0%
3.310.000
+0.0%
21.252.018
-1.8%
19.898.238
-5.2%
1.353.780
+102.7%
0
0
2016
20.131.841
569.684
3.769.633
-40.3%
5.914.864
-19.3%
4.525.246
-20.2%
3.761.485
+1.9%
119
1.974.148
-21.4%
2.399.942
-2.5%
151.156
-78.4%
41.552
-23.1%
2.950.544
-3.6%
3.310.000
+0.0%
21.648.826
+6.9%
20.980.976
-1.6%
667.850
-96.7%
0
-100.0%
0
-100.0%
2015
0
6.310.159
-9.7%
7.333.759
-10.6%
5.674.216
-12.8%
3.691.801
+14.5%
0
2.512.358
-36.0%
2.462.370
+23.7%
699.488
+17.9%
54.018
-7.1%
3.060.033
-32.8%
3.310.000
+0.0%
20.246.712
+18.1%
21.324.835
+19.4%
20.452.059
+14.6%
872.776
+9763.0%
765.957
+8555.9%
2014
0
-100.0%
6.987.217
-8.4%
8.202.320
-5.0%
6.506.595
-2.7%
3.224.618
+11.2%
0
-100.0%
3.923.529
-13.3%
1.989.982
-3.3%
593.084
+473.9%
58.173
-12.5%
4.555.253
-6.3%
3.310.000
+0.3%
17.146.242
+23.2%
17.860.893
+21.6%
17.852.044
+15.3%
8.849
8.849
2013
798.994
7.627.605
-17.3%
8.634.618
-2.7%
6.686.644
-33.0%
2.900.851
-24.6%
798.994
4.524.994
-9.0%
2.058.310
-57.1%
103.340
-50.6%
66.484
+427.4%
4.859.290
-16.3%
3.300.000
+0.0%
13.919.736
-13.4%
14.685.003
-12.0%
15.483.997
-7.1%
0
-100.0%
0
-100.0%
2012
0
9.218.225
8.869.853
9.984.516
3.846.023
0
4.973.402
4.801.781
209.333
12.606
5.802.727
3.300.000
16.076.381
16.689.492
16.667.504
21.988
10.188