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TERRAFAN TOUR SRL

Activ
CUI: 17004643CIF: RO17004643J06/909/2004
CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)
Infiintata: December 3, 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

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Premii 2023

Top Company 2023
Locul 1
CAEN 5590 in BISTRIŢA-NĂSĂUD
Cifra de afaceri
Top Company 2023
Locul 1
CAEN 5590 in Mun. Bistriţa
Cifra de afaceri
Top Company 2023
Locul 1
CAEN 5590 in BISTRIŢA-NĂSĂUD
Profit net
Top Company 2023
Locul 1
CAEN 5590 in Mun. Bistriţa
Profit net
Top Company 2023
Locul 1
CAEN 5590 in BISTRIŢA-NĂSĂUD
Angajati
Top Company 2023
Locul 1
CAEN 5590 in Mun. Bistriţa
Angajati
Top Company 2023
Locul 2
Top firme CAEN 5590
Angajati
Cifra de afaceri
15,149,919 RON
+8.7%
Profit net
2,388,685 RON
+19.3%
Angajati
50
-9.1%
Datorii
3,884,332 RON
+115.6%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Str. Simion Mândrescu nr. 43,

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Detalii companie

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

Clasament 2023

Cifra de afaceri

#208
In judet
din 12,861 firme in BISTRIŢA-NĂSĂUD
#107
In oras
din 5,416 firme in Mun. Bistriţa
#5
In domeniu CAEN
din 2,231 firme in CAEN 5590
#1
CAEN in judet
din 22 firme in CAEN 5590 - BISTRIŢA-NĂSĂUD
#1
CAEN in oras
din 8 firme in CAEN 5590 - Mun. Bistriţa

Profit net

#119
In judet
din 12,861 firme in BISTRIŢA-NĂSĂUD
#61
In oras
din 5,416 firme in Mun. Bistriţa
#12
In domeniu CAEN
din 2,231 firme in CAEN 5590
#1
CAEN in judet
din 22 firme in CAEN 5590 - BISTRIŢA-NĂSĂUD
#1
CAEN in oras
din 8 firme in CAEN 5590 - Mun. Bistriţa

Angajati

#101
In judet
din 12,861 firme in BISTRIŢA-NĂSĂUD
#49
In oras
din 5,416 firme in Mun. Bistriţa
#2
In domeniu CAEN
din 2,231 firme in CAEN 5590
#1
CAEN in judet
din 22 firme in CAEN 5590 - BISTRIŢA-NĂSĂUD
#1
CAEN in oras
din 8 firme in CAEN 5590 - Mun. Bistriţa

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
202415,149,919 RON (+8.7%) 15,170,037 RON12,383,471 RON2,786,566 RON (+31.3%) 2,388,685 RON (+19.3%) 50 (-9.1%)
202313,941,552 RON (+17.2%) 13,989,081 RON11,866,028 RON2,123,053 RON (-42.4%) 2,002,576 RON (-36.9%) 55 (+19.6%)
202211,899,615 RON (+41.9%) 12,114,012 RON8,431,401 RON3,682,611 RON (+29.9%) 3,173,767 RON (+21.3%) 46 (+12.2%)
20218,387,220 RON (+99.8%) 9,135,563 RON6,299,545 RON2,836,018 RON (+167.3%) 2,617,234 RON (+156.2%) 41 (+46.4%)
20204,196,659 RON (+0.5%) 4,558,085 RON3,497,022 RON1,061,063 RON (+67.7%) 1,021,750 RON (+73.3%) 28 (-15.2%)
20194,175,753 RON (-7.2%) 4,372,346 RON3,739,655 RON632,691 RON (-17.4%) 589,716 RON (-18.2%) 33 (+3.1%)
20184,498,332 RON (+1.3%) 4,749,143 RON3,982,700 RON766,443 RON (-30.1%) 720,897 RON (-30.9%) 32 (+23.1%)
20174,438,937 RON (+43.6%) 4,489,835 RON3,393,280 RON1,096,555 RON (+32.4%) 1,042,505 RON (+47.0%) 26 (+8.3%)
20163,091,496 RON (+19.5%) 3,179,503 RON2,351,554 RON827,949 RON (+10.8%) 709,301 RON (+1.6%) 24 (+9.1%)
20152,587,516 RON (+67.8%) 2,666,413 RON1,919,441 RON746,972 RON697,992 RON22 (+22.2%)
20141,541,934 RON (+21.3%) 1,571,223 RON1,871,527 RON0 RON (-100.0%) 0 RON (-100.0%) 18 (-5.3%)
20131,271,582 RON (-3.9%) 1,328,165 RON1,272,793 RON55,372 RON (-42.0%) 55,372 RON (-42.0%) 19 (+5.6%)
20121,322,777 RON (+30.7%) 1,339,957 RON1,244,446 RON95,511 RON (+355.1%) 95,511 RON (+355.1%) 18 (+12.5%)
20111,012,325 RON (+128.1%) 1,058,703 RON1,037,714 RON20,989 RON (-65.9%) 20,989 RON (-63.4%) 16 (+60.0%)
2010443,732 RON (-20.7%) 473,128 RON411,529 RON61,599 RON57,299 RON10 (-16.7%)
2009559,671 RON (-15.9%) 574,635 RON956,621 RON0 RON (-100.0%) 0 RON (-100.0%) 12 (-33.3%)
2008665,760 RON684,897 RON674,593 RON10,304 RON4,775 RON18

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20245,944,209 RON2,344,785 RON342,144 RON132,801 RON1,869,840 RON
20234,648,196 RON2,132,674 RON392,303 RON409,034 RON1,331,337 RON
20223,864,376 RON2,903,032 RON301,308 RON146,112 RON2,455,612 RON
20213,758,362 RON1,423,662 RON229,209 RON164,714 RON1,029,739 RON
20203,229,445 RON853,220 RON214,421 RON130,664 RON508,135 RON
20193,328,211 RON424,389 RON154,804 RON150,673 RON118,912 RON
20182,937,763 RON504,378 RON78,807 RON262,640 RON162,931 RON
20172,380,629 RON810,004 RON131,233 RON397,480 RON281,291 RON
20162,258,038 RON123,753 RON52,554 RON30,593 RON40,555 RON
20152,355,493 RON257,692 RON46,012 RON38,290 RON173,390 RON
20142,379,401 RON39,929 RON32,313 RON5,774 RON1,699 RON
20132,359,789 RON201,442 RON174,977 RON13,978 RON12,031 RON
20122,306,958 RON165,123 RON159,829 RON4,529 RON598 RON
20112,093,855 RON179,316 RON159,950 RON5,654 RON4,517 RON
20101,953,922 RON154,572 RON140,181 RON14,247 RON144 RON
20091,835,712 RON109,411 RON102,919 RON6,141 RON351 RON
20081,543,741 RON97,123 RON68,376 RON25,813 RON2,934 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20243,884,332 RON (+115.6%) 4,263,240 RON-
20231,801,536 RON (-46.8%) 4,979,334 RON-
20223,383,398 RON (+65.4%) 3,384,010 RON-
20212,045,703 RON (+71.2%) 3,136,321 RON-
20201,194,947 RON (+17.1%) 2,887,718 RON-
20191,020,297 RON (+12.7%) 2,732,303 RON-
2018905,554 RON (-28.7%) 2,536,587 RON-
20171,269,943 RON (+3.2%) 1,920,690 RON-
20161,230,911 RON (-43.3%) 1,150,880 RON-
20152,171,607 RON (-18.8%) 441,578 RON-
20142,675,744 RON (+1.8%) -256,414 RON-
20132,629,241 RON (-0.6%) -68,010 RON-
20122,645,463 RON (+5.0%) -173,382 RON-
20112,519,715 RON (+5.0%) -246,544 RON-
20102,400,126 RON (+2.6%) -279,770 RON-
20092,340,322 RON (+41.8%) -387,480 RON-
20081,650,282 RON5,015 RON-

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