VALY TERACOM SRL

Activ

CUI: 17500833CIF: 17500833J10/526/2005

CAEN: 4759SRL (Societate cu raspundere limitata)

Infiintata: April 19, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

82,950 RON

-13.9%

Profit net

21,053 RON

+340.9%

Angajati

-50.0%

Datorii

628 RON

-84.7%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	82,950 RON (-13.9%)	82,950 RON	61,067 RON	21,883 RON (+281.4%)	21,053 RON (+340.9%)	1 (-50.0%)
2023	96,300 RON (+18.6%)	96,300 RON	90,562 RON	5,738 RON (+1654.7%)	4,775 RON	2 (+100.0%)
2022	81,191 RON (+37.1%)	81,191 RON	80,864 RON	327 RON (-95.9%)	0 RON (-100.0%)	1 (0.0%)
2021	59,201 RON (+38.0%)	59,201 RON	51,177 RON	8,024 RON (+41.0%)	6,248 RON (+26.8%)	1 (0.0%)
2020	42,900 RON (-41.6%)	42,963 RON	37,270 RON	5,693 RON (+18.0%)	4,929 RON (+20.5%)	1 (-50.0%)
2019	73,450 RON (+8.7%)	73,450 RON	68,625 RON	4,825 RON (-56.9%)	4,090 RON (-61.1%)	2 (0.0%)
2018	67,601 RON (-1.6%)	67,601 RON	56,397 RON	11,204 RON (+33.8%)	10,528 RON (+37.0%)	2 (+100.0%)
2017	68,663 RON (-8.5%)	68,663 RON	60,291 RON	8,372 RON	7,685 RON	1 (-66.7%)
2016	75,069 RON (+23.1%)	75,069 RON	75,877 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2015	60,975 RON (+26.6%)	60,975 RON	56,822 RON	4,153 RON (+162.0%)	2,324 RON (+1560.0%)	2 (+100.0%)
2014	48,153 RON (-33.4%)	48,153 RON	46,568 RON	1,585 RON (-23.4%)	140 RON (+2233.3%)	1 (-80.0%)
2013	72,318 RON (-7.2%)	72,321 RON	70,251 RON	2,070 RON (-82.1%)	6 RON (-100.0%)	5 (-16.7%)
2012	77,945 RON (+4.5%)	77,945 RON	66,358 RON	11,587 RON (+288.8%)	11,587 RON (+362.9%)	6 (+20.0%)
2011	74,575 RON (+104.5%)	74,575 RON	71,595 RON	2,980 RON	2,503 RON	5 (+150.0%)
2010	36,468 RON (-33.5%)	36,468 RON	44,550 RON	0 RON	0 RON	2 (-33.3%)
2009	54,865 RON (-54.6%)	54,866 RON	55,437 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2008	120,761 RON	120,764 RON	111,482 RON	9,282 RON	7,796 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,232 RON	38,290 RON	17,981 RON	0 RON	20,309 RON
2023	2,232 RON	20,712 RON	19,403 RON	0 RON	1,309 RON
2022	0 RON	19,056 RON	17,986 RON	0 RON	1,070 RON
2021	2,232 RON	19,694 RON	16,363 RON	0 RON	3,331 RON
2020	2,232 RON	17,345 RON	13,243 RON	0 RON	4,102 RON
2019	2,232 RON	17,718 RON	11,531 RON	185 RON	6,002 RON
2018	2,232 RON	19,084 RON	10,605 RON	3,100 RON	5,379 RON
2017	2,232 RON	11,332 RON	9,866 RON	0 RON	1,466 RON
2016	2,232 RON	13,395 RON	11,669 RON	0 RON	1,726 RON
2015	2,232 RON	15,871 RON	11,792 RON	0 RON	4,079 RON
2014	2,232 RON	11,385 RON	7,611 RON	0 RON	3,774 RON
2013	2,232 RON	17,764 RON	15,833 RON	700 RON	1,231 RON
2012	0 RON	19,781 RON	17,642 RON	2,027 RON	112 RON
2011	0 RON	11,273 RON	11,180 RON	0 RON	93 RON
2010	0 RON	15,674 RON	14,478 RON	0 RON	1,196 RON
2009	0 RON	24,435 RON	22,462 RON	1,919 RON	54 RON
2008	0 RON	13,516 RON	12,053 RON	0 RON	1,463 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	628 RON (-84.7%)	39,894 RON	-
2023	4,102 RON (-17.8%)	18,842 RON	-
2022	4,989 RON (-32.3%)	14,067 RON	-
2021	7,374 RON (+16.2%)	14,552 RON	-
2020	6,344 RON (-16.0%)	13,233 RON	-
2019	7,556 RON (+204.2%)	12,394 RON	-
2018	2,484 RON (-52.8%)	18,832 RON	-
2017	5,260 RON (-65.0%)	8,304 RON	-
2016	15,008 RON (+5.3%)	619 RON	-
2015	14,251 RON (+17.9%)	3,852 RON	-
2014	12,088 RON (-35.0%)	1,529 RON	-
2013	18,608 RON (+1.1%)	1,388 RON	-
2012	18,398 RON (-14.3%)	1,383 RON	-
2011	21,477 RON (-24.3%)	-10,204 RON	-
2010	28,381 RON (+9.8%)	-12,707 RON	-
2009	25,835 RON (+125.1%)	-1,400 RON	-
2008	11,478 RON	2,038 RON	-