Teraplast SA
ISIN: ROTRPLACNOR7 | Ticker: TRP | LEI: 254900CX9UNGB7VM0R35
Country: Romania
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.
1896
Served areaWorldwide
HeadquartersParc Industrial TeraPlast Bistrita Calea TeraPlast 1, 427301 Sărățel – Romania
| 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.
ROTRPLACNOR7
LEI254900CX9UNGB7VM0R35
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