ADUTECFLOR S.R.L.
CUI: 38399961CAEN: 1413
SĂLAJ, Sat Criştelec Com. Măerişte2017-10-25
In anul 2024, TERAMOD S.R.L. a inregistrat o cifra de afaceri neta de 1,864,664 RON, in scadere cu 0.6% fata de anul precedent. Profitul net a fost de 306,725 RON, numarul mediu de angajati a fost 25, datoriile totale au fost de 117,506 RON, iar capitalurile proprii de 313,618 RON.
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 1,864,664 (-0.6%) | 1,889,846 | 1,528,221 | 361,625 (-5.7%) | 306,725 (-16.1%) | 25 (-3.9%) |
| 2023 | 1,875,069 (+3.0%) | 1,895,234 | 1,511,768 | 383,466 (-33.8%) | 365,579 (-35.0%) | 26 (+4.0%) |
| 2022 | 1,820,144 (+21.8%) | 1,828,157 | 1,248,982 | 579,175 (+46.8%) | 562,787 (+47.5%) | 25 (-3.9%) |
| 2021 | 1,494,573 (-2.0%) | 1,496,337 | 1,101,679 | 394,658 (-9.9%) | 381,509 (-10.0%) | 26 (0.0%) |
| 2020 | 1,525,317 (+9.2%) | 1,530,845 | 1,092,882 | 437,963 (+21.7%) | 423,805 (+22.6%) | 26 (-3.7%) |
| 2019 | 1,396,389 | 1,409,437 | 1,049,563 | 359,874 | 345,779 | 27 |
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 4,000 | 427,124 | 0 | 216,589 | 210,535 |
| 2023 | 8,406 | 464,580 | 0 | 168,914 | 295,666 |
| 2022 | 6,795 | 700,690 | 0 | 496,089 | 204,601 |
| 2021 | 8,677 | 463,451 | 0 | 9,233 | 454,218 |
| 2020 | 16,952 | 495,882 | 0 | 5,003 | 490,879 |
| 2019 | 20,575 | 412,367 | 0 | 3,009 | 409,358 |
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 117,506 (+16.9%) | 313,618 | - |
| 2023 | 100,514 (-27.1%) | 372,472 | - |
| 2022 | 137,805 (+64.6%) | 569,680 | - |
| 2021 | 83,726 (+1.9%) | 388,402 | - |
| 2020 | 82,136 (+2.4%) | 430,698 | - |
| 2019 | 80,214 | 352,728 | - |
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro