TIMP INVEST S.R.L.
CUI: 45634652CAEN: 6810
NEAMŢ, Sat Gherăeşti Com. Gherăeşti2022-02-14
ITACA S.R.L.
CUI: 12965978CIF: RO12965978J27/156/2000
CAEN: 6810SRL (Societate cu raspundere limitata)
Infiintata: May 2, 2000 (25 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
536,058 RON
-14.2%
Profit net
252,911 RON
-38.7%
Angajati
1
0.0%
Datorii
2,492,761 RON
-4.0%
Contact
- Adresa
- Romania, NEAMŢ, Mun. Piatra Neamţ, Str. Mihai Stamatin nr. F.N., 610227
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 536,058 RON (-14.2%) | 541,722 RON | 277,756 RON | 263,966 RON (-37.0%) | 252,911 RON (-38.7%) | 1 (0.0%) |
| 2023 | 624,625 RON (+22.9%) | 658,067 RON | 238,977 RON | 419,090 RON (+96.0%) | 412,725 RON (+97.8%) | 1 (0.0%) |
| 2022 | 508,090 RON (+40.8%) | 538,410 RON | 324,536 RON | 213,874 RON (-31.7%) | 208,636 RON (-29.3%) | 1 (0.0%) |
| 2021 | 360,872 RON (+29.3%) | 676,141 RON | 362,945 RON | 313,196 RON (+289.1%) | 294,992 RON (+309.0%) | 1 |
| 2020 | 279,102 RON (+98.3%) | 282,993 RON | 202,496 RON | 80,497 RON (+14.3%) | 72,124 RON (+8.9%) | 0 |
| 2019 | 140,767 RON (+28.7%) | 144,318 RON | 73,888 RON | 70,430 RON (+74.7%) | 66,226 RON (+78.8%) | 0 |
| 2018 | 109,397 RON (+18.2%) | 111,597 RON | 71,279 RON | 40,318 RON | 37,035 RON | 0 (-100.0%) |
| 2017 | 92,540 RON (+26.8%) | 92,540 RON | 107,368 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2016 | 72,984 RON (+2.7%) | 72,984 RON | 162,345 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2014 | 71,078 RON (-17.9%) | 71,122 RON | 204,975 RON | 0 RON | 0 RON | 1 |
| 2013 | 86,566 RON (-1.4%) | 87,196 RON | 146,144 RON | 0 RON | 0 RON | 0 |
| 2012 | 87,775 RON (+14.0%) | 92,541 RON | 119,435 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2011 | 77,025 RON (-44.8%) | 254,760 RON | 313,602 RON | 0 RON (-100.0%) | 0 RON | 1 (0.0%) |
| 2010 | 139,600 RON (-13.9%) | 141,365 RON | 138,588 RON | 2,777 RON (-98.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2009 | 162,115 RON (-14.1%) | 218,904 RON | 80,690 RON | 138,214 RON (+22.8%) | 131,591 RON (+22.0%) | 1 (0.0%) |
| 2008 | 188,634 RON | 188,651 RON | 76,113 RON | 112,538 RON | 107,822 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,910,399 RON | 1,131,017 RON | 0 RON | 89,059 RON | 1,041,958 RON |
| 2023 | 2,964,692 RON | 927,125 RON | 0 RON | 276,395 RON | 650,730 RON |
| 2022 | 3,018,981 RON | 616,619 RON | 0 RON | 196,760 RON | 419,859 RON |
| 2021 | 3,073,278 RON | 682,411 RON | 70,484 RON | 161,822 RON | 450,105 RON |
| 2020 | 3,313,485 RON | 288,277 RON | 70,484 RON | 171,526 RON | 46,267 RON |
| 2019 | 3,343,808 RON | 288,412 RON | 70,484 RON | 188,703 RON | 29,225 RON |
| 2018 | 3,343,808 RON | 287,425 RON | 70,484 RON | 188,458 RON | 28,483 RON |
| 2017 | 3,343,808 RON | 284,386 RON | 70,484 RON | 196,696 RON | 17,206 RON |
| 2016 | 3,343,808 RON | 295,187 RON | 70,848 RON | 213,566 RON | 10,773 RON |
| 2014 | 3,186,792 RON | 234,823 RON | 70,484 RON | 162,936 RON | 1,403 RON |
| 2013 | 3,120,837 RON | 260,814 RON | 70,484 RON | 185,624 RON | 4,706 RON |
| 2012 | 2,981,545 RON | 247,266 RON | 70,484 RON | 158,954 RON | 17,828 RON |
| 2011 | 2,976,061 RON | 111,194 RON | 0 RON | 110,762 RON | 432 RON |
| 2010 | 2,579,698 RON | 468,187 RON | 0 RON | 372,747 RON | 95,440 RON |
| 2009 | 1,739,323 RON | 176,056 RON | 0 RON | 95,526 RON | 80,530 RON |
| 2008 | 860,632 RON | 174,616 RON | 12,099 RON | 127,935 RON | 34,582 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,492,761 RON (-4.0%) | 1,548,655 RON | - |
| 2023 | 2,596,073 RON (-5.7%) | 1,295,744 RON | - |
| 2022 | 2,752,580 RON (-10.7%) | 883,020 RON | - |
| 2021 | 3,081,305 RON (-4.4%) | 674,384 RON | - |
| 2020 | 3,222,370 RON (-3.1%) | 379,392 RON | - |
| 2019 | 3,324,952 RON (-1.9%) | 307,268 RON | - |
| 2018 | 3,390,191 RON (-1.0%) | 241,042 RON | - |
| 2017 | 3,424,187 RON (+0.2%) | 204,007 RON | - |
| 2016 | 3,417,384 RON (+12.4%) | 221,611 RON | - |
| 2014 | 3,041,154 RON (+6.1%) | 380,461 RON | - |
| 2013 | 2,865,112 RON (+7.8%) | 516,539 RON | - |
| 2012 | 2,657,094 RON (+6.8%) | 571,717 RON | - |
| 2011 | 2,488,645 RON (+3.2%) | 598,610 RON | - |
| 2010 | 2,410,742 RON (+89.0%) | 637,143 RON | - |
| 2009 | 1,275,828 RON (+144.9%) | 639,551 RON | - |
| 2008 | 521,032 RON | 514,216 RON | - |
Recenzii
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