TERALI COM SRL

Activ

CUI: 6202777CIF: RO6202777J1994001567275

Infiintata: September 26, 1994 (31 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

994,229 RON

-5.9%

Profit net

14,772 RON

+407.1%

Angajati

0.0%

Datorii

420,949 RON

-6.9%

Contact

Adresa: Romania, NEAMŢ, Sat Petru Vodă Com. Poiana Teiului, Str. Petru Vodă nr. 60,

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	994,229 RON (-5.9%)	994,276 RON	976,690 RON	17,586 RON (+407.1%)	14,772 RON (+407.1%)	4 (0.0%)
2023	1,056,605 RON (+2.9%)	1,056,605 RON	1,053,137 RON	3,468 RON (-6.1%)	2,913 RON (-6.1%)	4 (0.0%)
2022	1,026,462 RON (+3.2%)	1,026,462 RON	1,022,769 RON	3,693 RON (-83.7%)	3,102 RON (-84.2%)	4 (0.0%)
2021	994,324 RON (-2.7%)	994,324 RON	971,698 RON	22,626 RON (+245.3%)	19,652 RON (+490.1%)	4 (0.0%)
2020	1,021,664 RON (+11.3%)	1,021,665 RON	1,015,113 RON	6,552 RON (-81.5%)	3,330 RON (-88.8%)	4 (0.0%)
2019	917,843 RON (+5.8%)	919,674 RON	884,359 RON	35,315 RON (+62.7%)	29,660 RON (+49.3%)	4 (-20.0%)
2018	867,386 RON (-1.2%)	867,387 RON	845,687 RON	21,700 RON (-45.6%)	19,870 RON (-41.4%)	5 (0.0%)
2017	878,318 RON (+24.0%)	878,483 RON	838,602 RON	39,881 RON (+4.4%)	33,933 RON (-11.2%)	5 (0.0%)
2016	708,501 RON (+6.0%)	708,519 RON	670,321 RON	38,198 RON (-42.2%)	38,198 RON (-42.2%)	5 (0.0%)
2015	668,743 RON (+23.7%)	698,821 RON	632,707 RON	66,114 RON (+0.2%)	66,114 RON (+0.2%)	5
2014	540,588 RON (+14.8%)	629,375 RON	563,369 RON	66,006 RON	66,006 RON	0 (-100.0%)
2013	471,018 RON (+3.4%)	471,079 RON	503,106 RON	0 RON	0 RON	7 (0.0%)
2012	455,633 RON (-18.5%)	455,637 RON	482,424 RON	0 RON	0 RON	7 (-12.5%)
2011	559,316 RON (+37.8%)	559,335 RON	590,086 RON	0 RON	0 RON	8 (0.0%)
2010	405,993 RON (+32.6%)	405,996 RON	434,696 RON	0 RON	0 RON	8 (0.0%)
2009	306,120 RON (+30.3%)	306,660 RON	356,605 RON	0 RON	0 RON	8 (-20.0%)
2008	235,007 RON	235,013 RON	287,204 RON	0 RON	0 RON	10

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	64,708 RON	236,162 RON	205,373 RON	9,704 RON	21,085 RON
2023	69,212 RON	252,413 RON	211,119 RON	3,768 RON	37,526 RON
2022	98,773 RON	187,144 RON	171,797 RON	4,328 RON	11,019 RON
2021	134,324 RON	164,205 RON	121,635 RON	11,636 RON	30,934 RON
2020	163,259 RON	156,337 RON	117,096 RON	3,616 RON	35,625 RON
2019	220,400 RON	152,158 RON	73,394 RON	9,197 RON	69,567 RON
2018	101,489 RON	107,688 RON	77,224 RON	5,373 RON	25,091 RON
2017	105,313 RON	98,787 RON	85,514 RON	1,570 RON	11,703 RON
2016	109,137 RON	119,393 RON	114,832 RON	1,655 RON	2,906 RON
2015	102,157 RON	81,673 RON	67,083 RON	1,393 RON	13,197 RON
2014	105,981 RON	222,623 RON	219,074 RON	2,168 RON	1,381 RON
2013	112,044 RON	322,943 RON	317,547 RON	4,281 RON	1,115 RON
2012	112,102 RON	265,273 RON	257,677 RON	1,744 RON	5,852 RON
2011	111,956 RON	198,206 RON	196,681 RON	460 RON	1,065 RON
2010	102,122 RON	148,616 RON	126,115 RON	2,712 RON	19,789 RON
2009	92,314 RON	88,802 RON	79,702 RON	7,354 RON	1,746 RON
2008	77,992 RON	30,801 RON	25,579 RON	1,738 RON	3,484 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	420,949 RON (-6.9%)	-117,406 RON	-
2023	452,238 RON (+7.3%)	-130,613 RON	-
2022	421,676 RON (-3.1%)	-133,526 RON	-
2021	435,157 RON (-9.2%)	-136,628 RON	-
2020	479,098 RON (-4.1%)	-159,502 RON	-
2019	499,537 RON (+36.5%)	-126,979 RON	-
2018	365,816 RON (+3.4%)	-156,639 RON	-
2017	353,747 RON (+3.5%)	-149,647 RON	-
2016	341,965 RON (+4.0%)	-111,371 RON	-
2015	328,769 RON (-6.1%)	-142,875 RON	-
2014	350,089 RON (-14.1%)	-17,779 RON	-
2013	407,723 RON (+25.5%)	30,657 RON	-
2012	324,928 RON (+41.1%)	55,840 RON	-
2011	230,211 RON (+68.1%)	82,627 RON	-
2010	136,982 RON (+181.9%)	116,004 RON	-
2009	48,595 RON (-81.8%)	134,769 RON	-
2008	266,993 RON	-155,952 RON	-