TESORO SRL

Activ

CUI: 11363680CIF: RO11363680J04/1094/1998

CAEN: 3101SRL (Societate cu raspundere limitata)

Infiintata: January 22, 1999 (27 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

3,637,017 RON

+7.7%

Profit net

149,958 RON

+160.9%

Angajati

0.0%

Datorii

480,013 RON

+39.1%

Contact

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	3,637,017 RON (+7.7%)	3,637,017 RON	3,463,166 RON	173,851 RON (+162.1%)	149,958 RON (+160.9%)	13 (0.0%)
2023	3,376,300 RON (+22.6%)	3,376,300 RON	3,309,975 RON	66,325 RON (+86.2%)	57,473 RON (+595.1%)	13 (+18.2%)
2022	2,754,180 RON (+24.7%)	2,754,180 RON	2,718,560 RON	35,620 RON (-15.2%)	8,268 RON (-58.5%)	11 (+10.0%)
2021	2,208,829 RON (+6.2%)	2,208,829 RON	2,166,837 RON	41,992 RON (+20.9%)	19,907 RON (+42.9%)	10 (-9.1%)
2020	2,080,386 RON (-4.2%)	2,080,386 RON	2,045,654 RON	34,732 RON	13,929 RON	11
2019	2,170,828 RON (-10.5%)	2,170,828 RON	2,264,399 RON	0 RON	0 RON	0 (-100.0%)
2018	2,426,264 RON (-5.3%)	2,426,264 RON	2,439,901 RON	0 RON	0 RON	15 (0.0%)
2017	2,561,783 RON (+4.4%)	2,561,783 RON	2,562,814 RON	0 RON (-100.0%)	0 RON (-100.0%)	15
2016	2,453,028 RON (+17.5%)	2,454,008 RON	2,441,908 RON	12,100 RON	11,068 RON	0 (-100.0%)
2015	2,087,613 RON (+5.0%)	2,087,613 RON	2,125,430 RON	0 RON	0 RON	16 (0.0%)
2014	1,987,560 RON (-7.4%)	1,996,009 RON	2,023,801 RON	0 RON	0 RON	16 (-20.0%)
2013	2,146,186 RON (+1.6%)	2,146,186 RON	2,160,014 RON	0 RON (-100.0%)	0 RON (-100.0%)	20 (+17.6%)
2012	2,112,124 RON (+0.7%)	2,112,124 RON	2,099,252 RON	12,872 RON	10,965 RON	17 (+6.3%)
2011	2,098,154 RON (+14.6%)	2,098,154 RON	2,115,880 RON	0 RON	0 RON	16 (+14.3%)
2010	1,830,135 RON (+15.0%)	1,830,135 RON	1,847,548 RON	0 RON	0 RON	14 (+7.7%)
2009	1,590,886 RON (+26.4%)	1,590,886 RON	1,602,616 RON	0 RON (-100.0%)	0 RON (-100.0%)	13 (0.0%)
2008	1,259,145 RON	1,259,145 RON	1,237,114 RON	22,031 RON	18,602 RON	13

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,827 RON	602,048 RON	585,171 RON	7,008 RON	9,869 RON
2023	0 RON	321,011 RON	282,554 RON	0 RON	38,457 RON
2022	0 RON	318,992 RON	312,109 RON	4,228 RON	2,655 RON
2021	0 RON	287,012 RON	281,907 RON	0 RON	5,105 RON
2020	0 RON	240,033 RON	224,727 RON	0 RON	15,306 RON
2019	0 RON	234,367 RON	229,210 RON	2,677 RON	2,480 RON
2018	0 RON	226,601 RON	220,512 RON	2,680 RON	3,409 RON
2017	0 RON	377,976 RON	329,754 RON	0 RON	48,222 RON
2016	-100 RON	411,303 RON	410,013 RON	735 RON	555 RON
2015	14,788 RON	378,431 RON	377,910 RON	0 RON	521 RON
2014	14,788 RON	361,061 RON	359,387 RON	107 RON	1,567 RON
2013	11,813 RON	378,281 RON	377,489 RON	107 RON	685 RON
2012	12,903 RON	353,303 RON	352,794 RON	0 RON	509 RON
2011	10,448 RON	366,514 RON	364,915 RON	111 RON	1,488 RON
2010	37,968 RON	498,895 RON	498,059 RON	0 RON	836 RON
2009	79,248 RON	398,829 RON	391,725 RON	0 RON	7,104 RON
2008	27,122 RON	333,602 RON	333,142 RON	0 RON	460 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	480,013 RON (+39.1%)	125,862 RON	-
2023	345,107 RON (-13.8%)	-24,096 RON	-
2022	400,561 RON (+6.3%)	-81,569 RON	-
2021	376,848 RON (+7.7%)	-89,836 RON	-
2020	349,776 RON (-3.3%)	-109,743 RON	-
2019	361,839 RON (+52.6%)	-123,673 RON	-
2018	237,048 RON (-35.6%)	-6,648 RON	-
2017	368,100 RON (-7.9%)	13,675 RON	-
2016	399,666 RON (+1.8%)	15,336 RON	-
2015	392,750 RON (+16.4%)	4,268 RON	-
2014	337,564 RON (+4.2%)	42,085 RON	-
2013	324,016 RON (+13.9%)	69,877 RON	-
2012	284,356 RON (-16.6%)	85,650 RON	-
2011	341,076 RON (-29.2%)	39,685 RON	-
2010	481,971 RON (+21.2%)	58,986 RON	-
2009	397,629 RON (+50.4%)	83,923 RON	-
2008	264,389 RON	98,886 RON	-