TESA GRUP SRL

Activ

CUI: 5827816CIF: RO5827816J1994001053242

Infiintata: June 27, 1994 (31 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

334,882 RON

+0.6%

Profit net

4,608 RON

-90.9%

Angajati

0.0%

Datorii

263,485 RON

+17.7%

Contact

Adresa: Romania, MARAMUREŞ, Mun. Baia Mare, Str. Electrolizei nr. 18, 430392

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	334,882 RON (+0.6%)	376,498 RON	365,366 RON	11,132 RON (-79.3%)	4,608 RON (-90.9%)	2 (0.0%)
2023	332,902 RON (-8.5%)	338,940 RON	285,076 RON	53,864 RON (+420.9%)	50,559 RON (+697.1%)	2 (0.0%)
2022	363,704 RON (+15.6%)	399,848 RON	389,507 RON	10,341 RON (-17.4%)	6,343 RON (-32.4%)	2 (-33.3%)
2021	314,609 RON (-8.7%)	314,447 RON	301,924 RON	12,523 RON (+267.5%)	9,377 RON (+781.3%)	3 (0.0%)
2020	344,505 RON (+20.9%)	344,594 RON	341,186 RON	3,408 RON (-70.8%)	1,064 RON (-88.0%)	3 (0.0%)
2019	284,895 RON (-4.6%)	285,065 RON	273,377 RON	11,688 RON (+256.3%)	8,839 RON (+3045.6%)	3 (-40.0%)
2018	298,702 RON (+17.9%)	299,936 RON	296,656 RON	3,280 RON (-24.3%)	281 RON (-84.4%)	5 (+25.0%)
2017	253,367 RON (+44.5%)	257,776 RON	253,442 RON	4,334 RON (-81.9%)	1,802 RON (-91.7%)	4 (+33.3%)
2016	175,349 RON (+34.5%)	177,434 RON	153,469 RON	23,965 RON (+491.9%)	21,598 RON (+15665.0%)	3 (+50.0%)
2015	130,395 RON (-2.3%)	130,396 RON	126,347 RON	4,049 RON (-2.3%)	137 RON (+48.9%)	2 (+100.0%)
2014	133,479 RON (+44.1%)	135,105 RON	130,959 RON	4,146 RON	92 RON	1 (0.0%)
2013	92,596 RON (-34.4%)	105,344 RON	149,667 RON	0 RON	0 RON	1 (-50.0%)
2012	141,169 RON (+8.3%)	147,686 RON	178,987 RON	0 RON	0 RON	2 (-33.3%)
2011	130,397 RON (-12.3%)	130,401 RON	167,518 RON	0 RON	0 RON	3 (-25.0%)
2010	148,639 RON (-9.3%)	148,642 RON	162,183 RON	0 RON	0 RON	4 (0.0%)
2009	163,851 RON (-8.5%)	169,857 RON	176,572 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2008	179,135 RON	180,304 RON	179,244 RON	1,060 RON	536 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	147,282 RON	164,093 RON	11,357 RON	109,723 RON	43,013 RON
2023	154,750 RON	112,434 RON	28,830 RON	76,042 RON	7,562 RON
2022	159,995 RON	157,946 RON	33,113 RON	109,115 RON	15,718 RON
2021	170,927 RON	171,794 RON	18,951 RON	133,544 RON	19,299 RON
2020	170,031 RON	139,808 RON	14,691 RON	122,532 RON	2,585 RON
2019	165,646 RON	114,626 RON	16,619 RON	90,990 RON	7,017 RON
2018	171,645 RON	91,907 RON	14,264 RON	69,960 RON	7,683 RON
2017	113,058 RON	64,792 RON	12,516 RON	48,918 RON	3,358 RON
2016	94,274 RON	54,851 RON	2,629 RON	49,798 RON	2,424 RON
2015	51,741 RON	36,771 RON	3,036 RON	31,182 RON	2,553 RON
2014	47,069 RON	54,389 RON	3,286 RON	50,371 RON	732 RON
2013	44,437 RON	50,495 RON	6,054 RON	39,044 RON	5,397 RON
2012	41,473 RON	70,816 RON	9,202 RON	60,755 RON	859 RON
2011	60,082 RON	61,306 RON	11,512 RON	46,732 RON	3,062 RON
2010	79,369 RON	72,448 RON	14,922 RON	56,179 RON	1,347 RON
2009	89,774 RON	49,802 RON	5,778 RON	39,741 RON	4,283 RON
2008	69,264 RON	40,875 RON	6,905 RON	33,589 RON	381 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	263,485 RON (+17.7%)	48,286 RON	-
2023	223,846 RON (-31.1%)	43,678 RON	-
2022	324,822 RON (-8.7%)	-6,881 RON	-
2021	355,945 RON (+7.1%)	-13,224 RON	-
2020	332,440 RON (+9.4%)	-22,601 RON	-
2019	303,937 RON (+2.7%)	-23,665 RON	-
2018	296,056 RON (+40.5%)	-32,504 RON	-
2017	210,635 RON (+14.7%)	-32,785 RON	-
2016	183,712 RON (+27.0%)	-34,587 RON	-
2015	144,697 RON (-8.3%)	-56,185 RON	-
2014	157,780 RON (+3.8%)	-56,322 RON	-
2013	152,007 RON (+9.3%)	-56,414 RON	-
2012	139,034 RON (+17.8%)	-26,623 RON	-
2011	118,058 RON (+5.1%)	4,678 RON	-
2010	112,360 RON (+31.3%)	41,794 RON	-
2009	85,586 RON (+103.8%)	58,560 RON	-
2008	41,997 RON	68,142 RON	-