Teraplast SA Logo

Teraplast SA

ISIN: ROTRPLACNOR7 | Ticker: TRP | LEI: 254900CX9UNGB7VM0R35
Sector: MaterialsSub-Industry: Construction Materials
Country: Romania

About Teraplast SA

Company Description

TeraPlast is the parent company of the TeraPlast Group, the largest Romanian manufacturer of construction materials.

The company’s history started in 1896, when the first ceramic tile workshop opened in Bistrita. Over the years, the company underwent numerous changes, becoming state-owned in 1948 and being included in the Bistrita Construction Materials Enterprise in 1977.

Through determination and adaptability, in 1990, TeraPlast is formed, following the split of the Bistrita Construction Materials Enterprise. Today, TeraPlast is the only company, detached from the former Enterprise, in activity.

Thanks to its vision and its development plans, the company reached out to external markets and started using state-of-the-art technology early. As a result, in 1992 it formed a partnership with GemencPlast, a Hungarian company.

Year founded

1896

Served area

Worldwide

Headquarters

Parc Industrial TeraPlast Bistrita Calea TeraPlast 1, 427301 Sărățel – Romania

Financial statements

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Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 731,797,312.00 879,692,211.00 661,554,461.00
Noncurrent Assets N/A 174,507,735.00 296,258,629.00 366,797,117.00
Property Plant And Equipment N/A 164,230,946.00 278,313,714.00 338,129,808.00
Investment Property N/A 3,686,767.00 4,355,802.00 4,914,955.00
Noncurrent Receivables N/A 304,521.00 1,593,212.00 1,843,922.00
Deferred Tax Assets N/A N/A 0.00 298,077.00
Other Noncurrent Financial Assets N/A 15,400.00 15,500.00 15,500.00
Current Assets N/A 198,101,970.00 583,433,582.00 294,757,344.00
Inventories N/A 65,049,188.00 118,075,643.00 129,120,491.00
Current Trade Receivables N/A 81,201,693.00 171,569,289.00 146,301,682.00
Current Advances To Suppliers N/A 3,975,053.00 15,265,483.00 7,380,625.00
Current Prepaid Expenses N/A 572,570.00 615,133.00 825,641.00
Current Tax Assets Current N/A N/A 0.00 415,696.00
Cash and cash equivalents 14,352,404.00 16,620,936.00 7,712,109.00 10,713,209.00
Cash N/A 16,620,936.00 7,712,109.00 10,713,209.00
Equity And Liabilities N/A 731,797,312.00 879,692,211.00 661,554,461.00
Equity 276,148,399.00 334,198,504.00 591,530,924.00 309,479,173.00
Issued Capital N/A 174,320,048.00 217,900,036.00 217,900,036.00
Retained Earnings N/A 129,200,928.00 325,740,259.00 36,295,643.00
Treasury Shares N/A 0.00 4,935,035.00 495,209.00
Statutory Reserve N/A 16,627,688.00 33,296,210.00 35,211,724.00
Equity Attributable To Owners Of Parent N/A 333,543,074.00 587,879,443.00 306,216,752.00
Noncontrolling Interests N/A 655,430.00 3,651,481.00 3,262,421.00
Liabilities N/A 397,598,808.00 288,161,287.00 352,075,288.00
Noncurrent Liabilities N/A 59,911,876.00 90,275,354.00 111,549,952.00
Noncurrent Provisions For Employee Benefits N/A 1,321,041.00 1,915,984.00 1,956,847.00
Noncurrent Government Grants N/A 17,836,056.00 31,829,530.00 55,127,841.00
Deferred Tax Liabilities N/A 1,313,416.00 991,582.00 0.00
Other Noncurrent Liabilities N/A 9,376,689.00 9,012,910.00 8,371,526.00
Longterm Borrowings N/A 27,234,942.00 39,477,363.00 38,845,711.00
Current Liabilities N/A 171,958,285.00 197,885,933.00 240,525,336.00
Other Shortterm Provisions N/A 563,170.00 2,188,761.00 952,640.00
Trade And Other Current Payables N/A 66,337,280.00 103,809,417.00 79,523,181.00
Current Government Grants N/A 2,051,447.00 2,554,125.00 5,438,448.00
Current Tax Liabilities Current N/A 1,335,867.00 278,444.00 0.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 165,728,647.00 0.00 N/A
Current Dividend Payables N/A N/A 45,550.00 45,550.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Rendering Of Services 1,301,780.00 2,340,303.00 5,251,602.00
Revenue From Dividends 60,328.00 79,698.00 55,691.00
Revenue From Contracts With Customers 396,180,378.00 615,111,229.00 711,126,448.00
Other Income 622,666.00 1,088,999.00 654,821.00
Changes In Inventories Of Finished Goods And Work In Progress 1,731,653.00 -17,937,485.00 -20,545,382.00
Raw Materials And Consumables Used 238,958,599.00 424,446,513.00 507,044,623.00
Transportation Expense 18,028,567.00 22,306,207.00 29,700,043.00
Utilities Expense 11,231,599.00 17,478,236.00 21,127,920.00
Employee Benefits Expense 49,866,847.00 69,274,901.00 83,556,135.00
Other Expense By Nature 20,632,614.00 24,802,602.00 31,063,568.00
Profit Loss From Operating Activities 37,850,036.00 53,318,604.00 26,432,581.00
Finance Income 1,439,731.00 365,503.00 26,737.00
Profit Loss Before Tax 33,701,128.00 50,974,906.00 16,556,070.00
Income Tax Expense Continuing Operations 3,999,294.00 8,683,806.00 1,182,202.00
Profit Loss From Continuing Operations 29,701,834.00 42,291,100.00 15,373,868.00
Profit Loss From Discontinued Operations 47,798,964.00 189,249,012.00 0.00
Profit (loss) 77,500,798.00 231,540,112.00 15,373,868.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 77,500,798.00 231,540,112.00 15,373,868.00
Adjustments For Decrease Increase In Inventories N/A -9,352,208.00 -52,023,294.00 -12,572,734.00
Adjustments For Provisions N/A -223,303.00 2,220,537.00 -320,894.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 75,417.00 -214,873.00 -86,785.00
Interest Paid Classified As Operating Activities N/A 4,996,284.00 1,581,557.00 9,873,715.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,703,815.00 10,610,509.00 3,166,003.00
Cash Flows From Used In Operating Activities N/A 63,908,072.00 -52,795,197.00 30,122,413.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 384,887,335.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 19,034,400.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 10,867,180.00 2,574,013.00 2,485,887.00
Proceeds From Government Grants Classified As Investing Activities N/A 10,043,865.00 16,893,120.00 30,437,390.00
Cash Flows From Used In Investing Activities N/A -26,973,701.00 277,034,746.00 -57,720,289.00
Repayments Of Borrowings Classified As Financing Activities N/A 10,470,632.00 1,654,116.00 -64,637,714.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,152,190.00 22,986.00 998,324.00
Dividends Paid Classified As Financing Activities N/A 45,323,187.00 226,615,937.00 32,684,967.00
Cash Flows From Used In Financing Activities N/A -34,665,839.00 -233,148,376.00 30,598,976.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 2,268,532.00 -8,908,827.00 3,001,100.00
Cash and cash equivalents 14,352,404.00 16,620,936.00 7,712,109.00 10,713,209.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ROTRPLACNOR7

LEI

254900CX9UNGB7VM0R35

Sector

Materials

Industry Group

Materials

Industry

Construction Materials

Sub-Industry

Construction Materials

Listed Stock Exchange

Bucharest Stock Exchange

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