TERAMOD S.R.L.

Activ

CUI: 14223886CIF: RO14223886J31/244/2001

CAEN: 1413SRL (Societate cu raspundere limitata)

Infiintata: October 11, 2001 (24 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,864,664 RON

-0.6%

Profit net

306,725 RON

-16.1%

Angajati

-3.9%

Datorii

117,506 RON

+16.9%

Contact

Adresa: Romania, SĂLAJ, Mun. Zalău, Bld. Mihai Viteazul nr. 8, 450015

Locatia pe harta

Se incarca harta...

Detalii companie

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

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	1,864,664 RON (-0.6%)	1,889,846 RON	1,528,221 RON	361,625 RON (-5.7%)	306,725 RON (-16.1%)	25 (-3.9%)
2023	1,875,069 RON (+3.0%)	1,895,234 RON	1,511,768 RON	383,466 RON (-33.8%)	365,579 RON (-35.0%)	26 (+4.0%)
2022	1,820,144 RON (+21.8%)	1,828,157 RON	1,248,982 RON	579,175 RON (+46.8%)	562,787 RON (+47.5%)	25 (-3.9%)
2021	1,494,573 RON (-2.0%)	1,496,337 RON	1,101,679 RON	394,658 RON (-9.9%)	381,509 RON (-10.0%)	26 (0.0%)
2020	1,525,317 RON (+9.2%)	1,530,845 RON	1,092,882 RON	437,963 RON (+21.7%)	423,805 RON (+22.6%)	26 (-3.7%)
2019	1,396,389 RON (+23.0%)	1,409,437 RON	1,049,563 RON	359,874 RON (+66.2%)	345,779 RON (+68.6%)	27 (+3.9%)
2018	1,135,527 RON (+18.6%)	1,150,325 RON	933,837 RON	216,488 RON (+17.9%)	205,056 RON (+17.6%)	26 (+4.0%)
2017	957,324 RON (+16.8%)	975,626 RON	792,057 RON	183,569 RON (+37.5%)	174,417 RON (+51.8%)	25 (0.0%)
2016	819,392 RON (+13.8%)	820,593 RON	687,125 RON	133,468 RON (+48.3%)	114,882 RON (+49.8%)	25 (-3.9%)
2015	719,996 RON (+9.2%)	720,363 RON	630,375 RON	89,988 RON (+46.1%)	76,682 RON (+46.4%)	26 (-3.7%)
2014	659,456 RON (+11.9%)	660,248 RON	598,660 RON	61,588 RON (+85.7%)	52,373 RON (+91.1%)	27 (+8.0%)
2013	589,473 RON (+0.2%)	674,384 RON	641,222 RON	33,162 RON (+1558.9%)	27,400 RON (+2136.7%)	25 (-3.9%)
2012	588,255 RON (-3.2%)	590,407 RON	588,408 RON	1,999 RON (-95.7%)	1,225 RON (-96.8%)	26 (0.0%)
2011	607,485 RON (+6.7%)	609,572 RON	562,781 RON	46,791 RON (-42.5%)	38,344 RON (-44.0%)	26 (+4.0%)
2010	569,322 RON (+11.1%)	570,571 RON	489,205 RON	81,366 RON (+10.1%)	68,491 RON (+9.4%)	25 (0.0%)
2009	512,624 RON (+16.6%)	513,025 RON	439,109 RON	73,916 RON (+15.6%)	62,605 RON (+15.5%)	25 (+8.7%)
2008	439,577 RON	440,239 RON	376,277 RON	63,962 RON	54,193 RON	23

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,000 RON	427,124 RON	0 RON	216,589 RON	210,535 RON
2023	8,406 RON	464,580 RON	0 RON	168,914 RON	295,666 RON
2022	6,795 RON	700,690 RON	0 RON	496,089 RON	204,601 RON
2021	8,677 RON	463,451 RON	0 RON	9,233 RON	454,218 RON
2020	16,952 RON	495,882 RON	0 RON	5,003 RON	490,879 RON
2019	20,575 RON	412,367 RON	0 RON	3,009 RON	409,358 RON
2018	23,633 RON	250,962 RON	0 RON	3,256 RON	247,706 RON
2017	17,162 RON	222,093 RON	0 RON	3,920 RON	218,173 RON
2016	24,571 RON	175,627 RON	0 RON	12,439 RON	163,188 RON
2015	44,282 RON	192,857 RON	0 RON	27,771 RON	165,086 RON
2014	40,734 RON	221,223 RON	0 RON	35,111 RON	186,112 RON
2013	55,146 RON	203,197 RON	0 RON	89,505 RON	113,692 RON
2012	86,314 RON	160,273 RON	0 RON	80,963 RON	79,310 RON
2011	84,948 RON	196,528 RON	0 RON	85,933 RON	110,595 RON
2010	83,798 RON	172,110 RON	1,752 RON	79,266 RON	91,092 RON
2009	88,500 RON	123,131 RON	1,752 RON	63,909 RON	57,470 RON
2008	76,052 RON	88,164 RON	1,752 RON	56,854 RON	29,558 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	117,506 RON (+16.9%)	313,618 RON	-
2023	100,514 RON (-27.1%)	372,472 RON	-
2022	137,805 RON (+64.6%)	569,680 RON	-
2021	83,726 RON (+1.9%)	388,402 RON	-
2020	82,136 RON (+2.4%)	430,698 RON	-
2019	80,214 RON (+28.0%)	352,728 RON	-
2018	62,646 RON (+8.1%)	211,949 RON	-
2017	57,945 RON (+5.0%)	181,310 RON	-
2016	55,209 RON (+9.0%)	144,989 RON	-
2015	50,644 RON (+2.1%)	186,495 RON	-
2014	49,577 RON (+2.6%)	212,380 RON	-
2013	48,316 RON (-5.6%)	210,027 RON	-
2012	51,201 RON (-16.7%)	195,386 RON	-
2011	61,442 RON (+39.0%)	220,034 RON	-
2010	44,217 RON (+55.5%)	211,691 RON	-
2009	28,432 RON (+17.9%)	183,199 RON	-
2008	24,122 RON	140,094 RON	-