TEREP ACTION SRL

Activ

CUI: 30132372CIF: RO30132372J2012000199198

Infiintata: April 27, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 13, 2025 at 08:11 AM

Cifra de afaceri

2,146,241 RON

-1.9%

Profit net

92,723 RON

-67.8%

Angajati

0.0%

Datorii

261,571 RON

+86.0%

Contact

Adresa: Romania, HARGHITA, Sat Mădăraş Com. Mădăraş, MĂDĂRAŞ nr. 344, 537071

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	2,146,241 RON (-1.9%)	2,146,849 RON	2,036,614 RON	110,235 RON (-63.9%)	92,723 RON (-67.8%)	4 (0.0%)
2023	2,187,090 RON (-1.7%)	2,188,120 RON	1,882,472 RON	305,648 RON (-22.6%)	288,127 RON (-23.6%)	4 (+33.3%)
2022	2,224,970 RON (+40.3%)	2,243,586 RON	1,848,625 RON	394,961 RON (+31.8%)	377,141 RON (+31.4%)	3 (0.0%)
2021	1,585,563 RON (+57.3%)	1,598,894 RON	1,299,225 RON	299,669 RON (+105.8%)	286,926 RON (+108.4%)	3 (+50.0%)
2020	1,007,880 RON (-28.0%)	1,007,959 RON	862,371 RON	145,588 RON (-52.8%)	137,679 RON (-53.6%)	2 (0.0%)
2019	1,400,452 RON (+29.3%)	1,400,865 RON	1,092,167 RON	308,698 RON (+106.0%)	296,971 RON (+113.6%)	2 (0.0%)
2018	1,083,391 RON (+27.2%)	1,084,141 RON	934,250 RON	149,891 RON (+10.8%)	139,057 RON (+10.5%)	2 (+100.0%)
2017	851,497 RON (+9.2%)	852,040 RON	716,727 RON	135,313 RON (+18.0%)	125,796 RON (+30.4%)	1 (0.0%)
2016	779,945 RON (+34.7%)	780,293 RON	665,638 RON	114,655 RON (+569.8%)	96,460 RON (+581.3%)	1 (-50.0%)
2015	579,184 RON (+20.8%)	579,364 RON	562,246 RON	17,118 RON (-66.1%)	14,159 RON (-66.4%)	2 (0.0%)
2014	479,478 RON (+12.5%)	479,833 RON	429,327 RON	50,506 RON (-5.5%)	42,143 RON (-5.8%)	2 (+100.0%)
2013	426,183 RON (+1426.4%)	426,183 RON	372,756 RON	53,427 RON (+2451.4%)	44,713 RON (+3219.4%)	1 (0.0%)
2012	27,921 RON	27,921 RON	25,827 RON	2,094 RON	1,347 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	227,643 RON	1,977,371 RON	1,533,280 RON	368,143 RON	75,948 RON
2023	141,118 RON	1,850,204 RON	1,377,776 RON	277,937 RON	191,591 RON
2022	198,858 RON	1,652,024 RON	1,117,927 RON	284,304 RON	248,334 RON
2021	94,354 RON	1,420,491 RON	940,369 RON	37,058 RON	443,064 RON
2020	131,359 RON	979,046 RON	715,022 RON	53,244 RON	210,780 RON
2019	173,419 RON	980,964 RON	398,806 RON	162,152 RON	420,006 RON
2018	94,917 RON	566,759 RON	426,257 RON	11,569 RON	128,933 RON
2017	137,832 RON	476,145 RON	274,823 RON	82,889 RON	118,433 RON
2016	42,768 RON	345,069 RON	166,609 RON	19,370 RON	159,090 RON
2015	65,403 RON	181,188 RON	90,315 RON	25,105 RON	65,768 RON
2014	13,991 RON	151,033 RON	91,280 RON	24,955 RON	34,798 RON
2013	0 RON	141,103 RON	112,570 RON	19,906 RON	8,627 RON
2012	947 RON	7,487 RON	828 RON	0 RON	6,659 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	261,571 RON (+86.0%)	1,943,443 RON	-
2023	140,602 RON (-51.2%)	1,850,720 RON	-
2022	288,289 RON (-12.5%)	1,562,593 RON	-
2021	329,394 RON (+55.5%)	1,185,451 RON	-
2020	211,880 RON (-46.2%)	898,525 RON	-
2019	393,538 RON (+99.0%)	760,845 RON	-
2018	197,802 RON (-31.9%)	463,874 RON	-
2017	290,561 RON (+51.6%)	324,817 RON	-
2016	191,621 RON (+29.8%)	199,021 RON	-
2015	147,654 RON (+82.7%)	102,561 RON	-
2014	80,831 RON (-17.5%)	88,402 RON	-
2013	98,018 RON (+1323.2%)	46,260 RON	-
2012	6,887 RON	1,547 RON	-