DateFirma.ro logoDateFirma.ro

TERA PROFIL SRL

Necunoscut
CUI: 16855323CIF: RO16855323J35/2955/2004
CAEN: 2599 - Fabricarea altor articole din metal n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: October 19, 2004 (21 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
3,282,016 RON
+3.8%
Profit net
351,212 RON
-56.3%
Angajati
12
0.0%
Datorii
2,253,044 RON
+16.5%

Contact

Adresa
Romania, TIMIŞ, Sat Dudeştii Noi Com. Dudeştii Noi, FOSTUL C.A.P. nr. , 307041

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20243,282,016 RON (+3.8%) 3,322,555 RON2,913,415 RON409,140 RON (-50.1%) 351,212 RON (-56.3%) 12 (0.0%)
20233,161,484 RON (-20.0%) 4,218,388 RON3,398,887 RON819,501 RON (+136.4%) 804,183 RON (+164.2%) 12 (+9.1%)
20223,951,770 RON (+47.0%) 4,272,172 RON3,925,460 RON346,712 RON (+815.0%) 304,341 RON (+2009.2%) 11 (+10.0%)
20212,687,424 RON (+60.9%) 2,743,719 RON2,705,828 RON37,891 RON (+1.7%) 14,429 RON (-39.5%) 10 (0.0%)
20201,670,180 RON (-22.0%) 1,711,516 RON1,674,259 RON37,257 RON (-81.3%) 23,846 RON (-86.7%) 10 (-23.1%)
20192,141,020 RON (+4.0%) 2,149,437 RON1,949,766 RON199,671 RON (-73.8%) 179,245 RON (-75.8%) 13 (+8.3%)
20182,057,626 RON (+1.4%) 3,040,662 RON2,278,483 RON762,179 RON (+521.3%) 741,500 RON (+620.6%) 12
20172,029,373 RON (-14.1%) 2,030,745 RON1,908,063 RON122,682 RON (+3.1%) 102,899 RON (+3.0%) 0 (-100.0%)
20162,362,937 RON (+74.6%) 2,370,706 RON2,251,724 RON118,982 RON (+136.5%) 99,945 RON (+136.5%) 14 (+7.7%)
20151,353,093 RON (-37.9%) 1,354,621 RON1,304,313 RON50,308 RON (+35.6%) 42,255 RON (+35.6%) 13 (-13.3%)
20142,179,666 RON (+62.5%) 2,193,368 RON2,156,276 RON37,092 RON (+455.3%) 31,157 RON (+455.3%) 15
20131,341,496 RON (-34.8%) 1,455,866 RON1,449,186 RON6,680 RON (-97.9%) 5,611 RON (-97.9%) 0
20122,057,080 RON (-3.1%) 2,244,704 RON1,927,426 RON317,278 RON (+349.3%) 266,513 RON (+292.9%) 0 (-100.0%)
20112,123,117 RON (+20.4%) 2,123,642 RON2,053,020 RON70,622 RON67,841 RON14 (+7.7%)
20101,763,592 RON (+2.1%) 1,787,487 RON1,834,278 RON0 RON (-100.0%) 0 RON (-100.0%) 13 (+85.7%)
20091,728,032 RON1,762,076 RON1,681,373 RON80,703 RON80,194 RON7 (+250.0%)
20080 RON4 RON74,084 RON0 RON0 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024729,504 RON3,245,502 RON1,844,628 RON1,121,947 RON278,927 RON
20231,281,572 RON2,613,908 RON1,875,529 RON461,318 RON277,061 RON
20221,189,343 RON2,704,825 RON1,786,638 RON753,073 RON165,114 RON
20211,490,396 RON2,392,330 RON1,701,324 RON536,623 RON154,383 RON
20201,432,010 RON2,630,698 RON1,671,698 RON700,767 RON258,233 RON
20191,518,235 RON2,853,804 RON1,711,026 RON877,398 RON265,380 RON
20181,602,899 RON2,949,320 RON1,552,333 RON1,270,525 RON126,462 RON
2017417,498 RON2,949,312 RON1,600,098 RON847,346 RON501,868 RON
2016370,717 RON2,847,624 RON1,616,457 RON843,774 RON387,393 RON
2015413,211 RON1,284,501 RON768,998 RON459,674 RON55,829 RON
2014468,600 RON1,230,712 RON583,410 RON538,386 RON108,916 RON
2013542,033 RON1,150,456 RON622,441 RON403,527 RON124,488 RON
2012419,906 RON870,175 RON502,505 RON436,664 RON-68,994 RON
2011474,140 RON710,494 RON369,390 RON324,289 RON16,815 RON
2010404,192 RON629,594 RON316,912 RON227,156 RON85,526 RON
2009322,891 RON668,058 RON333,513 RON292,257 RON42,288 RON
2008280,448 RON437,932 RON319,382 RON118,041 RON509 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,253,044 RON (+16.5%) 2,317,568 RON-
20231,933,736 RON (-29.4%) 1,966,356 RON-
20222,738,342 RON (+19.9%) 1,162,173 RON-
20212,284,413 RON (-6.9%) 1,604,650 RON-
20202,454,529 RON (-12.0%) 1,608,179 RON-
20192,788,808 RON (-12.3%) 1,583,231 RON-
20183,181,175 RON (+16.8%) 1,371,044 RON-
20172,723,666 RON (+1.7%) 643,144 RON-
20162,678,096 RON (+113.0%) 540,245 RON-
20151,257,412 RON (-3.4%) 440,300 RON-
20141,301,238 RON (-1.8%) 398,074 RON-
20131,325,572 RON (+42.7%) 366,917 RON-
2012928,920 RON (-14.8%) 361,119 RON-
20111,089,680 RON (+0.4%) 94,813 RON-
20101,085,114 RON (+9.8%) -51,328 RON-
2009988,078 RON (+24.5%) 2,871 RON-
2008793,452 RON-75,072 RON-

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