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TERASA DERALEX SRL

Activ
CUI: 38030300CIF: 38030300J12/5101/2017
CAEN: 1071 - Fabricarea pâinii; fabricarea prăjiturilor și a produselor proaspete de patiserieSRL (Societate cu raspundere limitata)
Infiintata: July 26, 2017 (8 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
298,268 RON
+16.5%
Profit net
0 RON
 
Angajati
5
-28.6%
Datorii
163,937 RON
+8.9%

Contact

Adresa
Romania, CLUJ, Sat Topa Mică Com. Sânpaul, ŢOPA MICĂ nr. 42A, 407536

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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

20172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024298,268 RON (+16.5%) 298,303 RON334,745 RON0 RON0 RON5 (-28.6%)
2023256,116 RON (-4.9%) 256,116 RON350,689 RON0 RON0 RON7 (+16.7%)
2022269,284 RON (-4.3%) 279,883 RON310,247 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (+20.0%)
2021281,489 RON (+37.2%) 281,489 RON245,307 RON36,182 RON33,366 RON5 (0.0%)
2020205,226 RON (-29.4%) 207,734 RON214,727 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (0.0%)
2019290,666 RON (+17.8%) 290,666 RON237,273 RON53,393 RON (+25.7%) 50,484 RON (+26.2%) 5 (0.0%)
2018246,684 RON (+215.4%) 246,684 RON204,222 RON42,462 RON (+156.4%) 39,995 RON (+153.5%) 5 (+25.0%)
201778,223 RON78,223 RON61,664 RON16,559 RON15,777 RON4

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20244,403 RON50,747 RON29,593 RON15,918 RON5,236 RON
20234,403 RON76,748 RON37,099 RON19,798 RON19,851 RON
20220 RON59,497 RON41,110 RON10,785 RON7,602 RON
2021291 RON138,868 RON38,040 RON1,108 RON99,720 RON
2020728 RON114,464 RON24,822 RON3,991 RON85,651 RON
20191,165 RON118,671 RON20,439 RON1,058 RON96,997 RON
20181,602 RON65,070 RON27,237 RON281 RON37,517 RON
20172,039 RON23,691 RON18,097 RON0 RON5,594 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024163,937 RON (+8.9%) -108,787 RON-
2023150,511 RON (+374.4%) -69,360 RON-
202231,724 RON (+74.1%) 27,773 RON-
202118,223 RON (+3.4%) 120,936 RON-
202017,622 RON (+31.7%) 97,570 RON-
201913,379 RON (+25.0%) 106,457 RON-
201810,700 RON (+9.7%) 55,972 RON-
20179,753 RON15,977 RON-

Recenzii

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