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Cautare avansata

TEREOS ROMÂNIA S.A. - CUI - 1233870

Cifra de afaceri 2018:
171.190.762 ron  (-21 %)
Profit Net 2018:
-18.549.193 ron  (34%)
Angajati 2018:
210   (5%)
Status la 06 Mai 2019:
functiune
Vechime:
28  ani
CAEN: 1081 - Fabricarea zaharului
Registrul Comertului: J26/237/1991
  • Firma
  • Contacte
  • Vanzari
  • Rapoarte
  • Financiare
  • Rating
  • Limite
  • Dat Restante
  • Probab Ins
  • Val Firma
  • Cota Piata
  • Comparatie
  • Competitie
  • Recom
  • Mon Oficial
  • Cip
  • Procese Inst
  • B Insolventei
  • Aegrm
  • Vanzari Stat
  • Marci
  • Harta
Firma

Profit si Pierdere - Rezultate Financiare

Cifra Afaceri - Ron
171.190.762
Profitul Net - Ron
-18.549.193
Cash - Ron
7.452.473
Angajati:
210
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
CONT PROF SI PIERD
Cifra de afaceri 102.443.886 77.417.892 72.534.749 171.634.181 180.831.715 184.897.939 140.058.177 238.378.321 21****** 17******
VENITURI TOTALE 91.605.782 90.409.047 84.516.788 224.244.206 240.284.221 121.152.410 143.140.332 251.591.986 21****** 17******
CHELTUIELI TOTALE 76.097.777 87.040.584 71.390.185 188.227.108 228.676.079 146.048.978 158.764.080 253.429.742 22****** 19******
Rezultatul Brut
Profit/Pierdere 15.508.005 3.368.463 13.126.603 36.017.098 11.608.142 -24.896.568 -15.623.748 -1.837.756 -1****** -1******
Rezultatul Net
Profit/Pierdere 14.968.234 2.953.706 11.148.970 30.583.833 9.463.653 -24.896.568 -15.623.748 -4.344.841 -1****** -1******
                     
SALARIATI
Nr. mediu salariati 224 215 213 213 220 217 195 192 20****** 21******
Datele financiare complete ale firmei - TEREOS ROMÂNIA S.A. pot fi gasite in contul de client! Deschide Cont

Bilant - Echilibru Financiar

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
BILANT  
ACTIV IMOBILIZAT 35.501.866 36.262.396 38.460.602 66.993.700 74.805.654 70.003.964 68.092.788 67.438.469 66****** 70******
 
ACTIV CIRCULANT 65.015.108 69.271.083 78.904.010 144.766.352 180.770.981 113.630.075 101.600.240 208.447.525 17****** 11******
Stocuri 42.205.419 44.962.310 49.731.089 95.886.543 137.823.814 68.985.960 65.211.469 65.114.581 64****** 49******
Creante 9.335.833 7.197.635 4.628.599 26.889.659 11.549.403 19.555.480 30.586.670 112.870.364 58****** 61******
Casa si conturi 13.473.856 17.111.138 24.544.322 21.990.150 21.226.466 5.459.211 5.802.101 30.462.580 55****** 74******
 
CAPITALURI PROPRII 30.530.098 33.483.805 101.794.769 132.623.149 142.086.802 117.841.783 105.477.921 109.845.465 88****** 77******
Capital Social 11.709.123 11.542.925 31.264.590 31.264.590 31.264.590 31.264.590 31.264.590 31.264.590 31****** 31******
 
DATORII 68.988.907 73.347.888 15.283.781 79.095.320 109.667.019 64.985.268 51.454.796 160.834.198 15****** 11******
 
CURS VALUTAR  
RON 1 1 1 1 1 1 1 1 1 1
 
ACTIVITATE  
Cod CAEN " - "
 

Activ Imobilizat vs Activ Circulant

Capitaluri Proprii Vs Datorii

Stocuri, Creante Cash

Construieste Ratii

Ratie =
%
Ani 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

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