TERAPLAST RECYCLING S.A.

Activ

CUI: 35674765CIF: RO35674765J06/176/2016

Infiintata: February 18, 2016 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 2, 2026 at 05:00 PM

Cifra de afaceri

110,841,161 RON

+218.5%

Profit net

0 RON

Angajati

+33.8%

Datorii

107,846,738 RON

-1.9%

Contact

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

Se incarca harta...

Fondatori si administratori conform Buletinului ONRC

ZOSIN-SERGIU PETRI administrator

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	110,841,161 RON (+218.5%)	117,054,611 RON	133,915,520 RON	0 RON	0 RON	91 (+33.8%)
2023	34,804,641 RON (-42.8%)	37,133,353 RON	42,682,820 RON	0 RON (-100.0%)	0 RON (-100.0%)	68 (-21.8%)
2022	60,809,119 RON (+30.7%)	65,623,179 RON	60,138,257 RON	5,484,922 RON (+47.6%)	5,216,013 RON (+42.5%)	87 (+61.1%)
2021	46,517,176 RON (+53.4%)	45,274,240 RON	41,557,040 RON	3,717,200 RON (+312.5%)	3,660,163 RON (+321.0%)	54 (+31.7%)
2020	30,315,821 RON (+39.7%)	27,084,174 RON	26,183,100 RON	901,074 RON (+125.4%)	869,305 RON (+134.1%)	41 (+10.8%)
2019	21,700,693 RON (+33.6%)	19,015,147 RON	18,615,313 RON	399,834 RON (+98.2%)	371,272 RON (+99.3%)	37 (-33.9%)
2018	16,238,040 RON (-3.6%)	16,277,197 RON	16,075,431 RON	201,766 RON (+16.4%)	186,319 RON (+31.0%)	56 (-17.6%)
2017	16,844,381 RON (+56.8%)	16,875,951 RON	16,702,577 RON	173,374 RON (-62.9%)	142,263 RON (-61.8%)	68 (-4.2%)
2016	10,745,842 RON	10,752,563 RON	10,285,838 RON	466,725 RON	372,388 RON	71

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	102,672,291 RON	35,629,936 RON	22,399,278 RON	13,050,383 RON	180,275 RON
2023	104,106,693 RON	29,454,879 RON	13,917,549 RON	2,752,938 RON	12,784,392 RON
2022	21,555,252 RON	14,614,806 RON	10,578,345 RON	2,188,886 RON	1,847,575 RON
2021	17,950,880 RON	13,092,844 RON	7,004,592 RON	3,646,696 RON	2,441,556 RON
2020	13,448,051 RON	15,070,342 RON	6,733,142 RON	911,006 RON	7,426,194 RON
2019	13,680,267 RON	19,741,376 RON	10,228,233 RON	9,090,676 RON	422,467 RON
2018	93,512 RON	977,731 RON	3,375 RON	253,800 RON	720,556 RON
2017	207,862 RON	3,043,002 RON	4,535 RON	1,407,133 RON	1,631,334 RON
2016	158,876 RON	2,462,610 RON	7,202 RON	1,764,771 RON	690,637 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	107,846,738 RON (-1.9%)	7,241,290 RON	-
2023	109,886,058 RON (+1441.6%)	23,970,333 RON	-
2022	7,128,247 RON (+123.3%)	29,519,800 RON	-
2021	3,192,729 RON (+136.0%)	27,803,787 RON	-
2020	1,353,099 RON (-95.8%)	27,143,624 RON	-
2019	32,232,689 RON (+8628.7%)	1,162,242 RON	-
2018	369,273 RON (-86.5%)	701,970 RON	-
2017	2,726,109 RON (+22.9%)	515,651 RON	-
2016	2,218,345 RON	373,388 RON	-