2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 2221 | 2221 | 2221 | 2221 | 2221 | 2221 | 2221 | 2221 | 2221 | 2221 |
ACTIVE IMOBILIZATE - TOTAL | 123.851.116 | 129.467.647 | 130.798.792 | 236.840.345 | 295.000.262 | 287.357.959 | 170.845.097 | 264.308.609 | 319.693.921 | 332.443.147 |
CAPITALURI - TOTAL, din care: | 123.455.138 | 151.230.956 | 184.322.512 | 190.645.994 | 209.082.883 | 219.958.543 | 239.464.169 | 580.032.554 | 317.286.161 | 343.321.570 |
Capital subscris varsat | 28.887.588 | 28.887.588 | 56.643.266 | 85.691.097 | 107.024.527 | 133.780.651 | 174.320.048 | 217.900.036 | 217.900.036 | 217.900.036 |
Cifra de afaceri neta | 232.469.308 | 267.974.858 | 257.296.114 | 227.365.686 | 301.466.783 | 372.826.808 | 418.054.268 | 550.643.376 | 588.141.198 | 572.199.075 |
VENITURI TOTALE | 235.286.411 | 288.745.066 | 276.427.574 | 245.913.553 | 345.469.827 | 379.012.560 | 434.338.084 | 964.275.627 | 615.779.750 | 585.336.439 |
CHELTUIELI TOTALE | 223.889.962 | 256.242.843 | 231.113.820 | 231.150.386 | 315.865.283 | 368.412.434 | 397.208.293 | 631.032.266 | 577.469.491 | 556.423.456 |
Profit brut | 11.396.449 | 32.502.223 | 45.313.754 | 14.763.167 | 29.604.544 | 10.600.126 | 37.129.791 | 333.243.361 | 38.310.259 | 28.912.983 |
Profit net | 9.414.452 | 28.381.984 | 41.511.533 | 14.115.945 | 30.034.429 | 9.669.152 | 33.104.139 | 323.510.441 | 36.003.543 | 25.463.947 |
ACTIVE CIRCULANTE - TOTAL, din care: | 90.355.216 | 114.969.685 | 103.086.808 | 138.043.960 | 173.367.556 | 159.327.989 | 289.889.856 | 514.734.824 | 234.799.554 | 278.208.190 |
Numar mediu de salariati | 454 | 383 | 330 | 318 | 401 | 478 | 507 | 486 | 483 | 528 |
Stocuri | 33.656.618 | 34.697.941 | 46.229.563 | 64.340.458 | 68.403.031 | 54.821.583 | 174.513.500 | 92.397.234 | 99.482.612 | 131.028.057 |
Creante | 53.241.094 | 69.170.411 | 46.167.272 | 69.138.590 | 95.190.368 | 98.837.294 | 112.260.609 | 420.406.730 | 132.738.784 | 146.491.181 |
Casa si conturi la bãnci | - | - | 10.689.973 | 4.564.912 | 9.774.157 | 5.669.112 | 3.115.747 | 1.930.860 | 2.578.158 | 688.952 |
Casa si conturi la banci | 3.457.504 | 11.101.333 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | 163.700 | 307.214 | 221.101 | 472.615 | 532.577 | 557.602 | 602.888 | 460.621 | 677.079 | 707.664 |
DATORII | 86.576.641 | 90.103.525 | 46.783.103 | 183.626.165 | 258.767.583 | 219.906.153 | 206.699.301 | 175.253.547 | 198.936.796 | 218.739.003 |
VENITURI IN AVANS | - | - | - | 184.143 | 8.928 | 5.285.167 | 13.054.804 | 20.663.422 | 36.451.748 | 47.200.890 |
PROVIZIOANE | 4.338.253 | 3.410.065 | 3.001.086 | 900.618 | 1.041.001 | 2.093.687 | 2.119.567 | 3.554.531 | 2.495.849 | 2.097.538 |
Verifica rapoartele financiare pentru firma - Teraplast Sa
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Comentarii - Teraplast Sa