CUI · 2003232 · J27544/1991 · NEAMȚ

TERMOPLAST SRL

Str. ALEEA PLOPILOR, Nr. 1
Roman, NEAMȚ

ActiveTVAPJ45 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.

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  • N🇷🇴

    N**** C****

    Administrator

Cifra de afaceri · 2024

76.5M RON

-15%

Profit net · 2024

10.9K RON

-100%

Angajați · 2024

190

+3%

Capitaluri proprii · 2024

34.0M RON

-3%

Înregistrare

Registru comerț:J27544/1991
Înregistrată:07.07.2023 11:09:37
Tip unitate:Sediu central

Contact

Telefon:0233743970

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602

Adresă

Roman

NEAMȚ

Financial Health Score

80/100
Zonă sigurăWorsening

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

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
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