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TERACOTA S.R.L.

Activ
CUI: 192607CIF: 192607J03/512/1991
CAEN: 2331 - Fabricarea plăcilor și dalelor din ceramicăSRL (Societate cu raspundere limitata)
Infiintata: November 30, 1992 (33 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
251,710 RON
+15.5%
Profit net
45,433 RON
+523.4%
Angajati
4
0.0%
Datorii
40,594 RON
-9.8%

Contact

Adresa
Romania, ARGEŞ, Sat Lereşti Com. Lereşti, Str. PRINCIPALA nr. , 117430

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Detalii companie

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

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
2024251,710 RON (+15.5%) 274,658 RON226,756 RON47,902 RON (+415.4%) 45,433 RON (+523.4%) 4 (0.0%)
2023218,000 RON (+15.1%) 245,000 RON235,706 RON9,294 RON (+19.7%) 7,288 RON (+22.8%) 4 (0.0%)
2022189,460 RON (+26.4%) 189,140 RON181,378 RON7,762 RON5,933 RON4 (0.0%)
2021149,840 RON (+13.5%) 152,410 RON174,186 RON0 RON0 RON4 (-33.3%)
2020132,000 RON (+10.0%) 172,644 RON190,194 RON0 RON0 RON6 (-14.3%)
2019120,000 RON (-47.4%) 120,000 RON166,624 RON0 RON0 RON7 (-22.2%)
2018228,000 RON (+40.7%) 228,000 RON234,059 RON0 RON (-100.0%) 0 RON (-100.0%) 9 (+12.5%)
2017162,000 RON (+13.7%) 225,768 RON223,504 RON2,264 RON644 RON8 (+14.3%)
2016142,500 RON (-17.4%) 142,500 RON176,589 RON0 RON (-100.0%) 0 RON (-100.0%) 7 (-12.5%)
2015172,500 RON (+15.0%) 172,500 RON163,712 RON8,788 RON3,613 RON8 (0.0%)
2014150,000 RON (+5.3%) 150,394 RON163,072 RON0 RON (-100.0%) 0 RON (-100.0%) 8 (+33.3%)
2013142,500 RON (+26.7%) 142,766 RON129,650 RON13,116 RON (+163.5%) 8,840 RON (+111.4%) 6 (0.0%)
2012112,500 RON (+37.2%) 112,500 RON107,523 RON4,977 RON4,181 RON6 (0.0%)
201182,000 RON (-52.4%) 124,872 RON124,872 RON0 RON0 RON6 (-40.0%)
2010172,395 RON (-23.6%) 172,395 RON194,482 RON0 RON0 RON10
2009225,642 RON (-8.2%) 225,642 RON244,531 RON0 RON (-100.0%) 0 RON (-100.0%) 0 (-100.0%)
2008245,800 RON245,901 RON239,685 RON6,216 RON5,221 RON11

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202440,612 RON108,532 RON104,312 RON4 RON4,216 RON
202346,345 RON61,780 RON49,764 RON426 RON11,590 RON
202252,079 RON31,336 RON25,004 RON4 RON6,328 RON
202157,812 RON31,331 RON26,121 RON3,260 RON1,950 RON
202063,545 RON28,417 RON28,323 RON0 RON94 RON
201964,950 RON25,150 RON24,876 RON0 RON274 RON
201866,353 RON36,850 RON26,725 RON9,920 RON205 RON
201767,757 RON40,493 RON40,101 RON0 RON392 RON
2016131,490 RON29,783 RON29,293 RON0 RON490 RON
2015139,565 RON26,313 RON26,199 RON0 RON114 RON
2014149,695 RON22,156 RON22,103 RON0 RON53 RON
2013157,820 RON32,371 RON32,289 RON0 RON82 RON
2012165,943 RON25,118 RON24,659 RON0 RON459 RON
2011108,647 RON24,768 RON24,683 RON0 RON85 RON
2010115,737 RON34,774 RON34,400 RON0 RON374 RON
2009122,817 RON46,537 RON46,336 RON0 RON201 RON
2008126,360 RON47,548 RON47,309 RON0 RON239 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202440,594 RON (-9.8%) 108,550 RON-
202345,007 RON (+63.0%) 63,118 RON-
202227,605 RON (-29.7%) 55,810 RON-
202139,266 RON (+98.3%) 49,877 RON-
202019,801 RON (-57.2%) 72,161 RON-
201946,249 RON (+132.8%) 43,851 RON-
201819,867 RON (+19.8%) 83,336 RON-
201716,585 RON (-81.4%) 91,665 RON-
201689,133 RON (+53.1%) 72,140 RON-
201558,224 RON (-28.6%) 107,654 RON-
201481,589 RON (-1.4%) 90,262 RON-
201382,749 RON (-10.5%) 107,442 RON-
201292,459 RON (-11.4%) 98,602 RON-
2011104,414 RON (-29.7%) 29,001 RON-
2010148,462 RON (-7.0%) 2,049 RON-
2009159,711 RON (+13.2%) 9,643 RON-
2008141,043 RON32,865 RON-

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