TERAGLASS S.R.L.

Activ

CUI: 14951650CIF: RO14951650J33/572/2002

CAEN: 2312 - Prelucrarea și fasonarea sticlei plateSRL (Societate cu raspundere limitata)

Infiintata: October 18, 2002 (23 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

423,663 RON

-25.0%

Profit net

157,102 RON

-86.7%

Angajati

-50.0%

Datorii

114,084 RON

+133.4%

Contact

Adresa: Romania, SUCEAVA, Mun. Suceava, Str. Măgurei nr. 9, 720272

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	423,663 RON (-25.0%)	423,763 RON	259,130 RON	164,633 RON (-86.2%)	157,102 RON (-86.7%)	1 (-50.0%)
2023	565,011 RON (-20.8%)	1,704,928 RON	510,589 RON	1,194,339 RON (+227.7%)	1,180,361 RON (+230.2%)	2 (0.0%)
2022	712,910 RON (+119.8%)	730,547 RON	366,134 RON	364,413 RON (+314.6%)	357,426 RON (+321.9%)	2 (0.0%)
2021	324,381 RON (-7.4%)	341,660 RON	253,764 RON	87,896 RON (-37.8%)	84,716 RON (-38.6%)	2 (0.0%)
2020	350,169 RON (-28.0%)	365,329 RON	223,962 RON	141,367 RON (-34.2%)	138,088 RON (-34.2%)	2 (0.0%)
2019	486,449 RON (-3.5%)	487,635 RON	272,820 RON	214,815 RON (-17.5%)	209,940 RON (-17.9%)	2 (0.0%)
2018	504,217 RON (-22.0%)	521,440 RON	261,052 RON	260,388 RON (-29.9%)	255,785 RON (-28.1%)	2 (0.0%)
2017	646,452 RON (-6.8%)	648,570 RON	277,118 RON	371,452 RON (-10.3%)	355,882 RON (-4.4%)	2 (+100.0%)
2016	693,835 RON (+105.1%)	694,939 RON	281,057 RON	413,882 RON (+173.4%)	372,379 RON (+191.2%)	1 (0.0%)
2015	338,256 RON (-27.1%)	336,434 RON	185,080 RON	151,354 RON (-7.6%)	127,858 RON (+3.4%)	1 (0.0%)
2014	464,083 RON (-8.4%)	463,320 RON	299,560 RON	163,760 RON (-32.3%)	123,688 RON (-39.2%)	1 (0.0%)
2013	506,865 RON (+47.2%)	505,572 RON	263,836 RON	241,736 RON (+153.2%)	203,500 RON (+139.3%)	1 (0.0%)
2012	344,316 RON (-10.8%)	385,580 RON	290,088 RON	95,492 RON (-51.8%)	85,052 RON (-54.3%)	1 (-50.0%)
2011	386,032 RON (+25.4%)	400,371 RON	202,464 RON	197,907 RON (+42.5%)	186,257 RON (+61.3%)	2 (+100.0%)
2010	307,709 RON (+33.2%)	315,709 RON	176,821 RON	138,888 RON (+32.8%)	115,500 RON (+32.2%)	1
2009	231,087 RON (+22.6%)	234,367 RON	129,751 RON	104,616 RON (+75.4%)	87,372 RON (+74.9%)	0
2008	188,524 RON	179,262 RON	119,608 RON	59,654 RON	49,943 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	210,249 RON	1,017,319 RON	51,745 RON	957,706 RON	7,868 RON
2023	242,056 RON	1,317,119 RON	57,849 RON	1,303,543 RON	-44,273 RON
2022	405,602 RON	453,613 RON	75,876 RON	320,244 RON	57,493 RON
2021	444,083 RON	153,833 RON	60,945 RON	9,010 RON	83,878 RON
2020	369,670 RON	230,708 RON	40,404 RON	11,342 RON	178,962 RON
2019	372,698 RON	185,414 RON	36,994 RON	8,135 RON	140,285 RON
2018	378,317 RON	450,815 RON	40,317 RON	10,829 RON	399,669 RON
2017	338,538 RON	470,516 RON	35,928 RON	38,509 RON	396,079 RON
2016	330,699 RON	475,011 RON	36,257 RON	40,289 RON	398,465 RON
2015	340,456 RON	320,843 RON	31,995 RON	10,060 RON	278,788 RON
2014	322,117 RON	238,105 RON	41,128 RON	33,401 RON	163,576 RON
2013	346,467 RON	163,944 RON	39,735 RON	18,840 RON	105,369 RON
2012	289,464 RON	141,588 RON	59,464 RON	62,578 RON	19,546 RON
2011	283,920 RON	136,783 RON	38,459 RON	16,030 RON	82,294 RON
2010	240,158 RON	127,889 RON	8,388 RON	35,541 RON	83,960 RON
2009	185,462 RON	50,332 RON	3,622 RON	10,104 RON	36,606 RON
2008	126,260 RON	71,623 RON	2,637 RON	3,426 RON	65,560 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	114,084 RON (+133.4%)	1,113,484 RON	-
2023	48,881 RON (-71.6%)	1,510,294 RON	-
2022	171,861 RON (+264.6%)	687,354 RON	-
2021	47,138 RON (+264.1%)	550,778 RON	-
2020	12,948 RON (-29.2%)	587,430 RON	-
2019	18,287 RON (-72.4%)	539,868 RON	-
2018	66,212 RON (-46.4%)	762,920 RON	-
2017	123,488 RON (+19.2%)	685,810 RON	-
2016	103,633 RON (+916.8%)	702,307 RON	-
2015	10,192 RON (-72.6%)	651,334 RON	-
2014	37,209 RON (-71.8%)	523,241 RON	-
2013	131,730 RON (-14.3%)	379,081 RON	-
2012	153,721 RON (-18.4%)	277,331 RON	-
2011	188,423 RON (-6.8%)	232,280 RON	-
2010	202,184 RON (+189.2%)	166,023 RON	-
2009	69,924 RON (-41.5%)	166,023 RON	-
2008	119,573 RON	78,651 RON	-