TERRAMETAL SRL

Activ

CUI: 18413573CIF: RO18413573J06/136/2006

CAEN: 2562 - Fabricarea articolelor de feronerieSRL (Societate cu raspundere limitata)

Infiintata: February 23, 2006 (20 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

1,441,281 RON

-34.1%

Profit net

0 RON

-100.0%

Angajati

-8.3%

Datorii

574,465 RON

+46.3%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Chintelnic Com. Şieu-Măgheruş, Chintelnic nr. 292, 427297

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	1,441,281 RON (-34.1%)	1,706,868 RON	1,832,183 RON	0 RON (-100.0%)	0 RON (-100.0%)	11 (-8.3%)
2023	2,187,716 RON (-1.5%)	2,478,110 RON	2,129,649 RON	348,461 RON (+323.6%)	293,584 RON (+313.0%)	12 (-14.3%)
2022	2,221,885 RON (+41.0%)	2,416,022 RON	2,333,762 RON	82,260 RON (+758.4%)	71,092 RON (+783.1%)	14 (-12.5%)
2021	1,575,694 RON (+5.7%)	1,673,867 RON	1,664,284 RON	9,583 RON (+271.9%)	8,050 RON (+326.1%)	16 (-5.9%)
2020	1,490,798 RON (-46.0%)	1,925,922 RON	1,923,345 RON	2,577 RON (-99.3%)	1,889 RON (-99.4%)	17 (-5.6%)
2019	2,759,608 RON (-10.3%)	2,845,555 RON	2,487,582 RON	357,973 RON (+8.1%)	300,697 RON (+9.8%)	18 (-10.0%)
2018	3,076,877 RON (-6.2%)	2,921,842 RON	2,590,738 RON	331,104 RON (+310.4%)	273,744 RON (+304.0%)	20 (-13.0%)
2017	3,280,444 RON (+2.1%)	3,431,593 RON	3,350,908 RON	80,685 RON (+5.9%)	67,751 RON (+7.9%)	23 (-8.0%)
2016	3,213,263 RON (+11.1%)	2,942,324 RON	2,866,161 RON	76,163 RON (+17.6%)	62,790 RON (+15.9%)	25 (-7.4%)
2015	2,892,533 RON (+22.0%)	2,981,129 RON	2,916,355 RON	64,774 RON (+35.5%)	54,156 RON (+36.0%)	27 (0.0%)
2014	2,371,030 RON (+14.5%)	2,202,884 RON	2,155,063 RON	47,821 RON (+86.7%)	39,808 RON (+87.4%)	27 (-3.6%)
2013	2,070,898 RON (-13.8%)	2,206,854 RON	2,181,238 RON	25,616 RON (-52.4%)	21,242 RON (-52.6%)	28 (+12.0%)
2012	2,403,589 RON (+14.3%)	2,455,390 RON	2,401,554 RON	53,836 RON (-66.1%)	44,852 RON (-66.2%)	25 (0.0%)
2011	2,102,442 RON (+39.2%)	1,946,007 RON	1,787,293 RON	158,714 RON (-39.8%)	132,572 RON (-40.3%)	25 (+25.0%)
2010	1,510,356 RON (+24.6%)	2,029,307 RON	1,765,567 RON	263,740 RON (+38.5%)	222,161 RON (+37.7%)	20 (+33.3%)
2009	1,211,729 RON (+104.8%)	1,324,218 RON	1,133,834 RON	190,384 RON (+408.1%)	161,389 RON (+408.5%)	15 (+36.4%)
2008	591,706 RON	594,692 RON	557,221 RON	37,471 RON	31,738 RON	11

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	964,805 RON	1,177,999 RON	362,206 RON	59,838 RON	755,955 RON
2023	861,347 RON	1,325,079 RON	160,180 RON	132,775 RON	1,032,124 RON
2022	963,547 RON	1,096,007 RON	64,896 RON	126,144 RON	904,967 RON
2021	722,080 RON	1,063,676 RON	62,026 RON	28,027 RON	973,623 RON
2020	971,156 RON	999,222 RON	173,604 RON	76,794 RON	748,824 RON
2019	1,268,525 RON	1,251,721 RON	0 RON	96,909 RON	1,154,812 RON
2018	1,566,013 RON	803,997 RON	6,631 RON	23,032 RON	774,334 RON
2017	1,475,879 RON	685,403 RON	223,590 RON	32,814 RON	428,999 RON
2016	1,509,800 RON	848,207 RON	436,022 RON	52,712 RON	359,473 RON
2015	1,762,780 RON	1,074,198 RON	485,592 RON	149,021 RON	439,585 RON
2014	2,040,869 RON	744,076 RON	423,284 RON	50,636 RON	270,156 RON
2013	1,950,361 RON	1,010,290 RON	602,743 RON	62,177 RON	345,370 RON
2012	1,934,856 RON	1,139,919 RON	553,403 RON	233,909 RON	352,607 RON
2011	1,275,998 RON	1,075,103 RON	682,614 RON	70,858 RON	321,631 RON
2010	922,169 RON	1,113,447 RON	789,015 RON	166,154 RON	158,278 RON
2009	973,214 RON	371,884 RON	98,505 RON	178,437 RON	94,942 RON
2008	571,058 RON	243,623 RON	57,516 RON	24,665 RON	161,442 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	574,465 RON (+46.3%)	1,568,339 RON	-
2023	392,772 RON (-20.6%)	1,793,654 RON	-
2022	494,484 RON (+69.5%)	1,565,070 RON	-
2021	291,778 RON (-39.8%)	1,493,978 RON	-
2020	484,450 RON (-52.5%)	1,485,928 RON	-
2019	1,020,850 RON (-12.8%)	1,499,396 RON	-
2018	1,171,311 RON (+3.0%)	1,198,699 RON	-
2017	1,137,050 RON (-11.6%)	884,695 RON	-
2016	1,286,899 RON (-15.8%)	816,943 RON	-
2015	1,528,518 RON (-27.6%)	754,154 RON	-
2014	2,111,790 RON (-10.2%)	679,258 RON	-
2013	2,351,667 RON (-4.8%)	639,450 RON	-
2012	2,470,155 RON (+37.5%)	618,208 RON	-
2011	1,797,037 RON (+12.2%)	573,356 RON	-
2010	1,601,042 RON (+60.0%)	440,784 RON	-
2009	1,000,368 RON (+60.4%)	358,128 RON	-
2008	623,644 RON	196,738 RON	-