ITALTEXTIL SARATA SRL

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CUI: 13878942CIF: RO13878942J2001000161061

CAEN: 1310 - Pregătirea fibrelor și filarea fibrelor textileSRL (Societate cu raspundere limitata)

Infiintata: May 11, 2001 (24 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 1310 in BISTRIŢA-NĂSĂUD

Cifra de afaceri

Locul 1

CAEN 1310 in Loc. Sărata Mun. Bistriţa

Cifra de afaceri

Locul 1

Top firme CAEN 1310

Cifra de afaceri

Locul 1

CAEN 1310 in BISTRIŢA-NĂSĂUD

Profit net

Locul 1

CAEN 1310 in Loc. Sărata Mun. Bistriţa

Profit net

Locul 1

Top firme CAEN 1310

Profit net

Locul 2

Top firme in BISTRIŢA-NĂSĂUD

Profit net

Locul 1

CAEN 1310 in BISTRIŢA-NĂSĂUD

Angajati

Locul 1

CAEN 1310 in Loc. Sărata Mun. Bistriţa

Angajati

Locul 2

Top firme CAEN 1310

Angajati

Cifra de afaceri

309,503,765 RON

-14.3%

Profit net

13,651,217 RON

-63.4%

Angajati

341

-18.8%

Datorii

517,267,322 RON

+9.0%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Loc. Sărata Mun. Bistriţa, Str. PRINCIPALA nr. 131/A, 420002

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

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	309,503,765 RON (-14.3%)	332,825,496 RON	315,942,636 RON	16,882,860 RON (-57.4%)	13,651,217 RON (-63.4%)	341 (-18.8%)
2023	361,147,134 RON (+21.4%)	402,533,256 RON	362,909,736 RON	39,623,520 RON (+162.9%)	37,339,974 RON (+171.8%)	420 (+26.1%)
2022	297,552,724 RON (+87.3%)	336,911,246 RON	321,840,780 RON	15,070,466 RON (+45.0%)	13,739,447 RON (+577.7%)	333 (+38.8%)
2021	158,890,359 RON (+9.6%)	193,715,378 RON	183,320,534 RON	10,394,844 RON (+475.6%)	2,027,408 RON (+34.0%)	240 (-27.7%)
2020	145,011,647 RON (-52.7%)	196,638,270 RON	194,832,249 RON	1,806,021 RON (-60.0%)	1,512,684 RON (-55.1%)	332 (-31.3%)
2019	306,553,040 RON (+2.0%)	349,721,897 RON	345,212,834 RON	4,509,063 RON (-41.7%)	3,368,864 RON (-48.7%)	483 (-7.3%)
2018	300,593,439 RON (+4.3%)	318,735,734 RON	310,997,510 RON	7,738,224 RON (+377.3%)	6,570,664 RON (+370.8%)	521 (-2.4%)
2017	288,204,149 RON (+16.6%)	288,101,582 RON	286,480,391 RON	1,621,191 RON (+18.7%)	1,395,579 RON (+21.9%)	534 (+3.1%)
2016	247,254,297 RON (-7.4%)	271,052,371 RON	269,686,211 RON	1,366,160 RON (-25.8%)	1,145,105 RON (-17.8%)	518 (+7.5%)
2015	267,050,918 RON (+8.2%)	295,980,435 RON	294,139,136 RON	1,841,299 RON (-25.8%)	1,392,627 RON (-33.8%)	482 (-2.8%)
2014	246,857,145 RON (+15.5%)	254,059,010 RON	251,576,089 RON	2,482,921 RON (+12.6%)	2,102,060 RON (+12.6%)	496 (+13.5%)
2013	213,716,214 RON (+13.1%)	230,922,933 RON	228,717,655 RON	2,205,278 RON (+18.6%)	1,866,868 RON (+15.7%)	437 (+7.9%)
2012	188,916,871 RON (+29.1%)	204,696,251 RON	202,836,104 RON	1,860,147 RON (+14.1%)	1,613,218 RON (+19.0%)	405 (+8.3%)
2011	146,365,120 RON (+49.5%)	165,440,052 RON	163,809,500 RON	1,630,552 RON (+281.6%)	1,356,102 RON (+289.9%)	374 (+4.5%)
2010	97,871,730 RON (+23.2%)	106,740,078 RON	106,312,831 RON	427,247 RON (+120.8%)	347,856 RON (+114.8%)	358 (+10.5%)
2009	79,470,112 RON (-33.7%)	97,666,644 RON	97,473,186 RON	193,458 RON (-79.5%)	161,918 RON (-70.9%)	324 (-42.6%)
2008	119,935,458 RON	132,168,519 RON	131,223,483 RON	945,036 RON	556,278 RON	565

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	8,774,293 RON	609,120,690 RON	281,143,205 RON	254,302,131 RON	43,773,354 RON
2023	4,008,032 RON	557,379,214 RON	200,812,940 RON	345,949,115 RON	10,617,159 RON
2022	7,031,023 RON	502,264,503 RON	234,145,883 RON	252,396,097 RON	15,722,523 RON
2021	7,082,385 RON	462,966,862 RON	176,876,881 RON	274,078,437 RON	12,011,544 RON
2020	7,446,450 RON	516,117,456 RON	237,124,471 RON	248,049,532 RON	30,943,453 RON
2019	8,220,221 RON	504,637,673 RON	188,745,571 RON	243,067,424 RON	72,824,678 RON
2018	17,163,268 RON	398,409,171 RON	187,929,418 RON	200,143,476 RON	10,336,277 RON
2017	17,806,607 RON	300,628,837 RON	120,027,421 RON	168,702,903 RON	11,898,513 RON
2016	19,015,879 RON	297,731,855 RON	162,385,919 RON	130,612,485 RON	4,733,451 RON
2015	19,338,850 RON	237,515,217 RON	83,915,437 RON	142,506,062 RON	11,093,718 RON
2014	16,865,810 RON	256,503,930 RON	93,667,176 RON	128,382,250 RON	34,454,504 RON
2013	11,956,533 RON	222,179,637 RON	105,926,639 RON	114,123,948 RON	2,129,050 RON
2012	11,469,292 RON	187,499,991 RON	53,944,406 RON	126,157,028 RON	7,398,557 RON
2011	11,987,812 RON	224,602,572 RON	74,433,356 RON	137,140,018 RON	13,029,198 RON
2010	12,678,708 RON	127,624,796 RON	53,121,097 RON	72,905,181 RON	1,598,518 RON
2009	13,313,792 RON	146,339,757 RON	41,336,506 RON	104,447,909 RON	555,342 RON
2008	39,348,691 RON	138,868,343 RON	60,324,045 RON	76,522,470 RON	2,021,828 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	517,267,322 RON (+9.0%)	99,315,452 RON	-
2023	474,670,014 RON (+6.4%)	85,258,347 RON	-
2022	446,019,414 RON (+12.8%)	47,918,373 RON	-
2021	395,304,285 RON (-19.9%)	34,178,925 RON	-
2020	493,380,034 RON (+1.9%)	29,188,355 RON	-
2019	484,040,031 RON (+24.1%)	27,675,671 RON	-
2018	389,976,763 RON (+30.3%)	24,306,807 RON	-
2017	299,263,757 RON (+0.1%)	17,736,142 RON	-
2016	298,824,954 RON (+24.6%)	16,340,563 RON	-
2015	239,853,452 RON (-7.0%)	15,195,458 RON	-
2014	257,957,559 RON (+14.2%)	15,412,181 RON	-
2013	225,820,210 RON (+17.3%)	8,298,596 RON	-
2012	192,520,193 RON (-16.9%)	6,431,726 RON	-
2011	231,754,511 RON (+69.2%)	4,818,509 RON	-
2010	136,936,641 RON (-13.4%)	3,366,863 RON	-
2009	158,164,543 RON (-10.6%)	1,489,006 RON	-
2008	176,888,956 RON	1,328,078 RON	-