TERAMON TRANS S.R.L.

Activ

CUI: 21795490CIF: RO21795490J05/1317/2007

CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)

Infiintata: May 24, 2007 (18 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

486,480 RON

+30.4%

Profit net

11,548 RON

-45.4%

Angajati

0.0%

Datorii

127,260 RON

+12.9%

Contact

Adresa: Romania, BIHOR, Sat Leş Com. Nojorid, nr. 63A, 417348

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	486,480 RON (+30.4%)	486,821 RON	465,647 RON	21,174 RON (-13.3%)	11,548 RON (-45.4%)	1 (0.0%)
2023	373,149 RON (-24.2%)	376,708 RON	352,277 RON	24,431 RON (-53.5%)	21,136 RON (-55.7%)	1 (0.0%)
2022	492,366 RON (+7.3%)	502,421 RON	449,902 RON	52,519 RON (+44.8%)	47,664 RON (+50.5%)	1 (0.0%)
2021	458,832 RON (+21.9%)	496,961 RON	460,683 RON	36,278 RON (+350.6%)	31,661 RON (+638.7%)	1 (0.0%)
2020	376,503 RON (-43.7%)	378,165 RON	370,113 RON	8,052 RON (-74.0%)	4,286 RON (-82.2%)	1 (-50.0%)
2019	669,087 RON (-3.6%)	691,361 RON	660,424 RON	30,937 RON (-61.2%)	24,036 RON (-66.9%)	2 (0.0%)
2018	694,209 RON (+1.4%)	713,488 RON	633,833 RON	79,655 RON (-27.0%)	72,538 RON (-28.1%)	2 (0.0%)
2017	684,557 RON (+10.1%)	690,308 RON	581,225 RON	109,083 RON (+38.8%)	100,902 RON (+54.8%)	2 (-33.3%)
2016	621,973 RON (+8.0%)	624,780 RON	546,191 RON	78,589 RON (+2.7%)	65,166 RON (+1.9%)	3 (0.0%)
2015	576,169 RON (+20.3%)	600,014 RON	523,504 RON	76,510 RON (+259.5%)	63,949 RON (+290.0%)	3 (0.0%)
2014	479,106 RON (-17.6%)	481,338 RON	460,054 RON	21,284 RON	16,399 RON	3 (-50.0%)
2013	581,198 RON (+6.3%)	618,799 RON	627,808 RON	0 RON	0 RON	6 (+100.0%)
2012	546,744 RON (+11.6%)	617,774 RON	663,783 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2011	489,795 RON (+11.4%)	503,790 RON	489,336 RON	14,454 RON (-73.3%)	9,246 RON (-78.9%)	3 (+50.0%)
2010	439,748 RON (+104.4%)	445,315 RON	391,210 RON	54,105 RON (+45.8%)	43,834 RON (+43.4%)	2 (+100.0%)
2009	215,132 RON (-8.6%)	219,326 RON	182,206 RON	37,120 RON	30,559 RON	1 (0.0%)
2008	235,413 RON	257,480 RON	276,367 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,593 RON	166,173 RON	68,193 RON	92,758 RON	5,222 RON
2023	55,695 RON	155,543 RON	43,534 RON	104,993 RON	7,016 RON
2022	55,695 RON	133,138 RON	16,857 RON	101,864 RON	14,417 RON
2021	66,880 RON	185,429 RON	16,857 RON	106,371 RON	62,201 RON
2020	83,657 RON	351,640 RON	21,653 RON	89,542 RON	240,445 RON
2019	102,963 RON	365,535 RON	16,951 RON	125,786 RON	222,798 RON
2018	160,100 RON	351,863 RON	16,858 RON	130,517 RON	204,488 RON
2017	126,940 RON	438,471 RON	17,645 RON	145,756 RON	275,070 RON
2016	116,399 RON	340,799 RON	20,718 RON	137,891 RON	182,190 RON
2015	119,013 RON	245,036 RON	20,417 RON	125,288 RON	99,331 RON
2014	77,636 RON	142,071 RON	20,403 RON	113,442 RON	8,226 RON
2013	35,106 RON	227,026 RON	22,721 RON	148,769 RON	55,536 RON
2012	76,959 RON	368,256 RON	27,098 RON	219,805 RON	121,353 RON
2011	69,526 RON	200,184 RON	18,140 RON	138,727 RON	43,317 RON
2010	55,770 RON	233,707 RON	16,940 RON	170,410 RON	46,357 RON
2009	77,715 RON	130,244 RON	4 RON	83,409 RON	46,831 RON
2008	33,063 RON	81,906 RON	4 RON	72,579 RON	9,323 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	127,260 RON (+12.9%)	41,506 RON	-
2023	112,733 RON (+1.1%)	98,505 RON	-
2022	111,464 RON (-14.7%)	77,369 RON	-
2021	130,604 RON (-62.2%)	121,705 RON	-
2020	345,253 RON (+108.5%)	90,044 RON	-
2019	165,587 RON (-29.0%)	302,911 RON	-
2018	233,087 RON (+0.5%)	278,876 RON	-
2017	231,853 RON (+8.1%)	333,558 RON	-
2016	214,542 RON (+18.2%)	242,656 RON	-
2015	181,559 RON (+79.5%)	182,490 RON	-
2014	101,166 RON (-53.9%)	118,541 RON	-
2013	219,306 RON (-44.3%)	42,826 RON	-
2012	393,381 RON (+128.9%)	51,834 RON	-
2011	171,867 RON (-14.4%)	97,843 RON	-
2010	200,881 RON (+23.1%)	88,596 RON	-
2009	163,196 RON (+62.0%)	44,763 RON	-
2008	100,766 RON	14,203 RON	-