TERRA ÎNCHIRIERI UTILAJE SRL

Necunoscut

CUI: 35819050CIF: RO35819050J01/289/2016

Infiintata: March 17, 2016 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,194,255 RON

-60.1%

Profit net

163,142 RON

-76.0%

Angajati

-20.0%

Datorii

2,221,836 RON

-41.1%

Contact

Adresa: Romania, ALBA, Sat Sântimbru Com. Sântimbru, Şos. NAȚIONALĂ nr. 16A, 517675

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	2,194,255 RON (-60.1%)	2,253,610 RON	2,063,341 RON	190,269 RON (-75.0%)	163,142 RON (-76.0%)	4 (-20.0%)
2023	5,499,490 RON (+30.0%)	5,546,713 RON	4,786,941 RON	759,772 RON (-12.3%)	680,114 RON (-18.4%)	5 (-28.6%)
2022	4,230,928 RON (-5.6%)	4,246,947 RON	3,380,552 RON	866,395 RON (+49.6%)	832,973 RON (+55.3%)	7 (-12.5%)
2021	4,479,998 RON (+28.7%)	4,481,885 RON	3,902,649 RON	579,236 RON (+22.5%)	536,432 RON (+22.0%)	8 (+60.0%)
2020	3,481,157 RON (+24.8%)	3,536,239 RON	3,063,442 RON	472,797 RON (+0.6%)	439,703 RON (-0.5%)	5 (0.0%)
2019	2,789,150 RON (+131.8%)	2,809,635 RON	2,339,593 RON	470,042 RON (+107.7%)	441,966 RON (+106.3%)	5 (+66.7%)
2018	1,203,399 RON (+196.3%)	1,206,244 RON	979,946 RON	226,298 RON (+2646.0%)	214,264 RON (+5027.2%)	3 (+50.0%)
2017	406,180 RON (+4.8%)	407,298 RON	399,057 RON	8,241 RON (-96.2%)	4,179 RON (-98.1%)	2 (0.0%)
2016	387,486 RON	390,153 RON	171,281 RON	218,872 RON	214,997 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,102,158 RON	1,492,337 RON	224,205 RON	1,363,012 RON	-94,880 RON
2023	2,494,226 RON	2,865,669 RON	363,100 RON	2,256,811 RON	245,758 RON
2022	1,420,512 RON	2,197,966 RON	1,062,865 RON	1,086,206 RON	48,895 RON
2021	1,239,678 RON	1,869,585 RON	565,490 RON	1,127,860 RON	176,235 RON
2020	967,068 RON	1,369,564 RON	505,350 RON	621,252 RON	242,962 RON
2019	341,740 RON	854,862 RON	156,578 RON	535,963 RON	162,321 RON
2018	136,023 RON	441,661 RON	113,861 RON	211,217 RON	116,583 RON
2017	94,011 RON	297,221 RON	129,466 RON	113,112 RON	54,643 RON
2016	120,578 RON	181,554 RON	71,963 RON	52,425 RON	57,166 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,221,836 RON (-41.1%)	1,372,659 RON	-
2023	3,770,378 RON (+68.4%)	1,589,517 RON	-
2022	2,239,075 RON (+15.3%)	1,379,403 RON	-
2021	1,941,780 RON (+41.9%)	1,167,483 RON	-
2020	1,368,739 RON (+206.0%)	967,893 RON	-
2019	447,359 RON (+170.9%)	749,243 RON	-
2018	165,144 RON (-9.4%)	412,540 RON	-
2017	182,356 RON (+109.8%)	208,876 RON	-
2016	86,935 RON	215,197 RON	-