TEXDATA SRL

Activ

CUI: 14613331CIF: RO14613331J2002000196396

CAEN: 4616 - Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din pieleSRL (Societate cu raspundere limitata)

Infiintata: April 30, 2002 (23 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 4616 in VRANCEA

Cifra de afaceri

Locul 1

CAEN 4616 in Mun. Focşani

Cifra de afaceri

Locul 2

Top firme CAEN 4616

Cifra de afaceri

Locul 1

CAEN 4616 in VRANCEA

Profit net

Locul 1

CAEN 4616 in Mun. Focşani

Profit net

Locul 1

Top firme CAEN 4616

Profit net

Locul 1

CAEN 4616 in VRANCEA

Angajati

Locul 1

CAEN 4616 in Mun. Focşani

Angajati

Locul 1

Top firme CAEN 4616

Angajati

Cifra de afaceri

82,709,183 RON

-22.3%

Profit net

8,878,332 RON

-25.4%

Angajati

171

+1.2%

Datorii

7,933,036 RON

-15.8%

Contact

Adresa: Romania, VRANCEA, Mun. Focşani, Str. Coteşti nr. 109,

Locatia pe harta

Se incarca harta...

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	82,709,183 RON (-22.3%)	84,137,997 RON	73,853,618 RON	10,284,379 RON (-26.6%)	8,878,332 RON (-25.4%)	171 (+1.2%)
2023	106,492,112 RON (+35.7%)	107,833,560 RON	93,818,028 RON	14,015,532 RON (+94.8%)	11,906,337 RON (+95.9%)	169 (+5.0%)
2022	78,461,245 RON (+47.2%)	79,946,098 RON	72,750,172 RON	7,195,926 RON (+40.9%)	6,078,804 RON (+41.1%)	161 (+6.6%)
2021	53,295,684 RON (-3.4%)	53,390,854 RON	48,282,780 RON	5,108,074 RON (-10.3%)	4,306,829 RON (-10.4%)	151 (+4.1%)
2020	55,189,344 RON (+4.7%)	56,357,369 RON	50,665,457 RON	5,691,912 RON (+26.6%)	4,807,425 RON (+7.2%)	145 (+39.4%)
2019	52,702,235 RON (-10.2%)	52,489,759 RON	47,992,118 RON	4,497,641 RON (+40.1%)	4,485,594 RON (+69.9%)	104 (+20.9%)
2018	58,701,134 RON (+1.0%)	58,797,716 RON	55,588,140 RON	3,209,576 RON (-57.8%)	2,640,444 RON (-59.0%)	86 (+10.3%)
2017	58,111,199 RON (+38.0%)	59,196,533 RON	51,599,858 RON	7,596,675 RON (+37.2%)	6,443,018 RON (+38.6%)	78 (+5.4%)
2016	42,110,064 RON (+2.2%)	42,406,432 RON	36,869,428 RON	5,537,004 RON (+107.6%)	4,649,087 RON (+109.5%)	74 (+2.8%)
2015	41,198,605 RON (+14.3%)	41,398,452 RON	38,731,670 RON	2,666,782 RON (-35.7%)	2,219,306 RON (-35.6%)	72 (+18.0%)
2014	36,029,903 RON (+76.6%)	36,395,316 RON	32,249,637 RON	4,145,679 RON (+116.8%)	3,446,395 RON (+123.7%)	61 (+1.7%)
2013	20,400,847 RON (+12.7%)	20,754,462 RON	18,842,700 RON	1,911,762 RON (+13.2%)	1,540,805 RON (+8.7%)	60 (+1.7%)
2012	18,110,102 RON (+90.4%)	18,431,294 RON	16,742,155 RON	1,689,139 RON (+103.9%)	1,417,821 RON (+103.9%)	59 (+20.4%)
2011	9,513,587 RON (+21.6%)	9,700,696 RON	8,872,457 RON	828,239 RON (-38.7%)	695,261 RON (-38.7%)	49 (-2.0%)
2010	7,825,159 RON (+96.7%)	7,923,224 RON	6,572,059 RON	1,351,165 RON (+376.4%)	1,134,161 RON (+381.0%)	50 (+11.1%)
2009	3,977,587 RON (+6.1%)	4,066,032 RON	3,782,424 RON	283,608 RON (-32.9%)	235,814 RON (-33.4%)	45 (-10.0%)
2008	3,749,756 RON	3,850,476 RON	3,428,131 RON	422,345 RON	354,312 RON	50

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,954,438 RON	46,749,382 RON	836,451 RON	19,440,000 RON	11,371,671 RON
2023	5,785,559 RON	46,426,367 RON	917,014 RON	26,413,659 RON	19,095,694 RON
2022	6,212,477 RON	47,535,815 RON	9,768,364 RON	25,212,989 RON	12,554,462 RON
2021	6,552,970 RON	31,283,778 RON	4,092,891 RON	12,965,327 RON	14,225,560 RON
2020	6,152,280 RON	31,030,165 RON	1,905,817 RON	13,505,939 RON	15,488,408 RON
2019	5,251,354 RON	27,564,502 RON	3,990,180 RON	13,087,215 RON	10,487,107 RON
2018	1,418,114 RON	35,403,422 RON	2,868,226 RON	23,658,610 RON	8,876,586 RON
2017	1,654,671 RON	22,332,078 RON	272,461 RON	14,190,674 RON	7,868,943 RON
2016	1,457,013 RON	16,986,238 RON	1,179,369 RON	7,784,062 RON	8,022,807 RON
2015	689,386 RON	14,505,107 RON	208,281 RON	9,568,086 RON	4,728,740 RON
2014	553,199 RON	9,981,546 RON	92,556 RON	4,064,241 RON	5,824,749 RON
2013	1,601,187 RON	7,420,388 RON	742,829 RON	3,909,896 RON	2,767,663 RON
2012	1,487,470 RON	5,262,385 RON	0 RON	2,204,147 RON	3,058,238 RON
2011	857,847 RON	3,816,824 RON	478,143 RON	1,344,490 RON	1,994,191 RON
2010	898,347 RON	2,676,572 RON	224 RON	1,210,462 RON	1,465,886 RON
2009	807,248 RON	1,103,417 RON	174 RON	425,391 RON	677,852 RON
2008	818,020 RON	844,028 RON	555 RON	612,618 RON	230,855 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	7,933,036 RON (-15.8%)	43,267,842 RON	-
2023	9,420,116 RON (-54.4%)	42,542,166 RON	-
2022	20,669,941 RON (+112.5%)	33,512,047 RON	-
2021	9,727,643 RON (+5.0%)	29,091,141 RON	-
2020	9,261,187 RON (+14.5%)	26,416,107 RON	-
2019	8,088,828 RON (-44.8%)	22,849,852 RON	-
2018	14,651,248 RON (+144.5%)	19,995,049 RON	-
2017	5,993,204 RON (+5.1%)	17,993,545 RON	-
2016	5,702,727 RON (-2.7%)	12,740,524 RON	-
2015	5,860,570 RON (+37.0%)	9,334,242 RON	-
2014	4,279,310 RON (+20.9%)	6,255,754 RON	-
2013	3,540,019 RON (+37.4%)	5,481,234 RON	-
2012	2,575,927 RON (+48.1%)	4,174,429 RON	-
2011	1,739,170 RON (+29.0%)	2,938,796 RON	-
2010	1,348,394 RON (+58.6%)	2,243,535 RON	-
2009	850,100 RON (+11.1%)	1,109,374 RON	-
2008	765,349 RON	907,559 RON	-