TERAPLAST SA

Activ

CUI: 3094980CIF: RO3094980J06/735/1992

CAEN: 2221 - Fabricarea plăcilor, foliilor, tuburilor și profilelor din material plasticSA (Societate pe actiuni)

Infiintata: February 18, 1993 (33 ani)

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Distribuie:

Risc de insolventa

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Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2024

Locul 1

Top firme in BISTRIŢA-NĂSĂUD

Cifra de afaceri

642,362,872 RON

+12.3%

Profit net

19,723,591 RON

-22.5%

Angajati

548

+3.8%

Datorii

290,421,263 RON

+32.8%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Sărăţel Com. Şieu-Măgheruş, Calea TERAPLAST nr. 1,

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	642,362,872 RON (+12.3%)	656,043,091 RON	631,355,037 RON	24,688,054 RON (-14.6%)	19,723,591 RON (-22.5%)	548 (+3.8%)
2023	572,199,075 RON (-2.7%)	585,336,439 RON	556,423,456 RON	28,912,983 RON (-24.5%)	25,463,947 RON (-29.3%)	528 (+9.3%)
2022	588,141,198 RON (+6.8%)	615,779,750 RON	577,469,491 RON	38,310,259 RON (-88.5%)	36,003,543 RON (-88.9%)	483 (-0.6%)
2021	550,643,376 RON (+31.7%)	964,275,627 RON	631,032,266 RON	333,243,361 RON (+797.5%)	323,510,441 RON (+877.3%)	486 (-4.1%)
2020	418,054,268 RON (+12.1%)	434,338,084 RON	397,208,293 RON	37,129,791 RON (+250.3%)	33,104,139 RON (+242.4%)	507 (+6.1%)
2019	372,826,808 RON (+23.7%)	379,012,560 RON	368,412,434 RON	10,600,126 RON (-64.2%)	9,669,152 RON (-67.8%)	478 (+19.2%)
2018	301,466,783 RON (+32.6%)	345,469,827 RON	315,865,283 RON	29,604,544 RON (+100.5%)	30,034,429 RON (+112.8%)	401 (+26.1%)
2017	227,365,686 RON (-11.6%)	245,913,553 RON	231,150,386 RON	14,763,167 RON (-67.4%)	14,115,945 RON (-66.0%)	318 (-3.6%)
2016	257,296,114 RON (-4.0%)	276,427,574 RON	231,113,820 RON	45,313,754 RON (+39.4%)	41,511,533 RON (+46.3%)	330 (-13.8%)
2015	267,974,858 RON (+15.3%)	288,745,066 RON	256,242,843 RON	32,502,223 RON (+185.2%)	28,381,984 RON (+201.5%)	383 (-15.6%)
2014	232,469,308 RON (+2.6%)	235,286,411 RON	223,889,962 RON	11,396,449 RON (+143.3%)	9,414,452 RON (+81.0%)	454 (-2.2%)
2013	226,612,595 RON (-5.4%)	234,068,334 RON	229,383,203 RON	4,685,131 RON	5,201,129 RON	464 (-1.3%)
2012	239,544,664 RON (+14.4%)	268,387,035 RON	278,677,340 RON	0 RON	0 RON	470 (+4.7%)
2011	209,359,979 RON (-1.6%)	220,680,672 RON	235,322,870 RON	0 RON (-100.0%)	0 RON (-100.0%)	449 (-14.8%)
2010	212,747,210 RON (+13.0%)	226,114,007 RON	219,553,831 RON	6,560,176 RON (-18.5%)	6,496,220 RON (-16.2%)	527 (-2.6%)
2009	188,255,296 RON (-3.4%)	198,319,577 RON	190,271,171 RON	8,048,406 RON (-63.0%)	7,748,594 RON (-59.9%)	541 (+0.2%)
2008	194,916,101 RON	210,247,766 RON	188,503,327 RON	21,744,439 RON	19,322,138 RON	540

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	523,178,126 RON	280,155,150 RON	114,297,428 RON	160,477,640 RON	5,380,082 RON
2023	332,443,147 RON	278,208,190 RON	131,028,057 RON	146,491,181 RON	688,952 RON
2022	319,693,921 RON	234,799,554 RON	99,482,612 RON	132,738,784 RON	2,578,158 RON
2021	264,308,609 RON	514,734,824 RON	92,397,234 RON	420,406,730 RON	1,930,860 RON
2020	170,845,097 RON	289,889,856 RON	174,513,500 RON	112,260,609 RON	3,115,747 RON
2019	287,357,959 RON	159,327,989 RON	54,821,583 RON	98,837,294 RON	5,669,112 RON
2018	295,000,262 RON	173,367,556 RON	68,403,031 RON	95,190,368 RON	9,774,157 RON
2017	236,840,345 RON	138,043,960 RON	64,340,458 RON	69,138,590 RON	4,564,912 RON
2016	130,798,792 RON	103,086,808 RON	46,229,563 RON	46,167,272 RON	10,689,973 RON
2015	129,467,647 RON	114,969,685 RON	34,697,941 RON	69,170,411 RON	11,101,333 RON
2014	123,851,116 RON	90,355,216 RON	33,656,618 RON	53,241,094 RON	3,457,504 RON
2013	129,322,229 RON	82,234,737 RON	32,717,145 RON	46,625,764 RON	2,891,828 RON
2012	136,238,737 RON	99,978,369 RON	29,964,756 RON	62,179,033 RON	1,997,553 RON
2011	156,800,070 RON	79,472,041 RON	30,013,441 RON	46,957,281 RON	2,501,319 RON
2010	166,771,256 RON	100,165,471 RON	29,403,844 RON	67,420,190 RON	2,896,875 RON
2009	150,532,814 RON	84,302,241 RON	28,565,144 RON	52,596,987 RON	2,759,995 RON
2008	127,304,641 RON	73,361,443 RON	23,837,091 RON	40,349,164 RON	9,006,252 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	290,421,263 RON (+32.8%)	467,979,930 RON	-
2023	218,739,003 RON (+9.9%)	343,321,570 RON	-
2022	198,936,796 RON (+13.5%)	317,286,161 RON	-
2021	175,253,547 RON (-15.2%)	580,032,554 RON	-
2020	206,699,301 RON (-6.0%)	239,464,169 RON	-
2019	219,906,153 RON (-15.0%)	219,958,543 RON	-
2018	258,767,583 RON (+40.9%)	209,082,883 RON	-
2017	183,626,165 RON (+292.5%)	190,645,994 RON	-
2016	46,783,103 RON (-48.1%)	184,322,512 RON	-
2015	90,103,525 RON (+4.1%)	151,230,956 RON	-
2014	86,576,641 RON (-7.4%)	123,455,138 RON	-
2013	93,497,517 RON (-20.1%)	114,040,686 RON	-
2012	117,072,028 RON (+13.9%)	114,259,853 RON	-
2011	102,805,942 RON (-6.7%)	130,073,871 RON	-
2010	110,129,238 RON (+24.6%)	156,250,524 RON	-
2009	88,365,175 RON (+53.7%)	144,263,949 RON	-
2008	57,501,192 RON	140,754,190 RON	-