CUI · 35674765 · J06176/2016 · BISTRIȚA-NĂSĂUD
TERAPLAST RECYCLING S.A.
Calea TERAPLAST, Nr. 1
Sărațel, BISTRIȚA-NĂSĂUD
ANAF Live Status
Synced 2h agoSource: 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
5 representatives- C🇷🇴Administrator
C**** B****
- P🇷🇴Administrator
P**** Z****
- S🇷🇴Administrator
S**** A****
- I🇷🇴Legal Representative
I** B****
- M🇷🇴Legal Representative
M**** I****
Cifra de afaceri · 2024
110.8M RON
Profit net · 2024
-16.9M RON
Angajați · 2024
91
Capitaluri proprii · 2024
7.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Sărațel
BISTRIȚA-NĂSĂUD
Financial Health Score
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
Insolvency
Proceduri de insolvenţă
BPI (Buletinul Procedurilor de Insolvență) via myportal.onrc.ro — verificat când vizitaţi pagina, reîmprospătat automat.
Fără proceduri de insolvență
BPI verificat · 13.04.2026 · myportal.onrc.ro
Legal Proceedings
Court cases & hearings
Evidenţă portal.just.ro — verificat la vizitarea paginii, reîmprospătat automat. Filtrat la cauze unde compania apare direct ca parte.
Fără litigii active la portal.just.ro
Verificat · 13.04.2026 · portal.just.ro
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere 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 |