FILMARALI SRL

Necunoscut

CUI: 14622739CIF: RO14622739J33/253/2002

CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)

Infiintata: May 9, 2002 (23 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 06:18 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

7,683,485 RON

+7.9%

Profit net

144,239 RON

+67.0%

Angajati

+7.7%

Datorii

1,577,525 RON

+36.5%

Contact

Adresa: Romania, SUCEAVA, Loc. Milişăuţi Orş. Milişăuţi, Str. BUCOVINEI nr. 25, 727360

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	7,683,485 RON (+7.9%)	7,744,566 RON	7,576,173 RON	168,393 RON (+60.9%)	144,239 RON (+67.0%)	14 (+7.7%)
2023	7,119,754 RON (+9.5%)	7,266,230 RON	7,161,563 RON	104,667 RON (+21.1%)	86,383 RON (+18.6%)	13 (+8.3%)
2022	6,503,194 RON (+68.5%)	6,546,570 RON	6,460,177 RON	86,393 RON (+436.2%)	72,860 RON (+482.6%)	12 (+20.0%)
2021	3,860,331 RON (+17.5%)	4,081,437 RON	4,065,325 RON	16,112 RON (+15.9%)	12,507 RON (+14.3%)	10 (+11.1%)
2020	3,285,328 RON (+13.6%)	3,302,344 RON	3,288,442 RON	13,902 RON (-34.5%)	10,938 RON (-36.9%)	9 (+12.5%)
2019	2,891,718 RON (+14.6%)	2,944,884 RON	2,923,663 RON	21,221 RON (-37.0%)	17,325 RON (-29.7%)	8 (+14.3%)
2018	2,523,575 RON (+11.3%)	2,719,768 RON	2,686,057 RON	33,711 RON (+765.0%)	24,633 RON (+4290.9%)	7 (+16.7%)
2017	2,268,151 RON (+22.2%)	2,307,563 RON	2,303,666 RON	3,897 RON (+21.3%)	561 RON (-77.5%)	6 (+20.0%)
2016	1,855,415 RON (+50.0%)	1,875,105 RON	1,871,892 RON	3,213 RON (-24.1%)	2,488 RON (-26.3%)	5 (+25.0%)
2015	1,236,560 RON (-5.9%)	1,240,355 RON	1,236,121 RON	4,234 RON (-40.9%)	3,376 RON (-39.3%)	4 (0.0%)
2014	1,314,418 RON (+20.3%)	1,317,310 RON	1,310,148 RON	7,162 RON (+146.4%)	5,557 RON (+144.8%)	4 (0.0%)
2013	1,092,772 RON (+15.9%)	1,103,269 RON	1,100,362 RON	2,907 RON (+52.9%)	2,270 RON (+60.6%)	4 (0.0%)
2012	942,763 RON (+5.5%)	992,459 RON	990,558 RON	1,901 RON (-89.2%)	1,413 RON (-90.4%)	4 (0.0%)
2011	894,077 RON (+28.0%)	899,401 RON	881,756 RON	17,645 RON (+98.8%)	14,740 RON (+508.1%)	4 (0.0%)
2010	698,663 RON (+1.9%)	700,603 RON	691,729 RON	8,874 RON (-66.4%)	2,424 RON (-88.3%)	4 (0.0%)
2009	685,458 RON (+2.8%)	692,628 RON	666,189 RON	26,439 RON (+420.6%)	20,706 RON (+409.6%)	4 (0.0%)
2008	666,739 RON	672,684 RON	667,605 RON	5,079 RON	4,063 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	914,000 RON	823,988 RON	0 RON	562,100 RON	105,620 RON
2023	686,870 RON	807,812 RON	0 RON	609,005 RON	95,641 RON
2022	979,824 RON	864,197 RON	10,590 RON	622,600 RON	157,035 RON
2021	810,702 RON	368,037 RON	6,192 RON	250,529 RON	82,015 RON
2020	537,021 RON	361,918 RON	12,212 RON	243,325 RON	59,225 RON
2019	798,576 RON	139,783 RON	3,571 RON	88,774 RON	32,449 RON
2018	840,074 RON	159,558 RON	2,266 RON	104,822 RON	7,466 RON
2017	641,342 RON	189,202 RON	1,322 RON	97,825 RON	7,548 RON
2016	625,876 RON	104,547 RON	25,369 RON	54,473 RON	2,198 RON
2015	433,586 RON	87,413 RON	1,322 RON	42,553 RON	31,038 RON
2014	271,866 RON	96,459 RON	1,370 RON	65,105 RON	2,484 RON
2013	358,053 RON	68,823 RON	4,033 RON	64,506 RON	284 RON
2012	174,808 RON	70,299 RON	4,033 RON	58,692 RON	7,574 RON
2011	119,752 RON	134,749 RON	48,705 RON	85,759 RON	285 RON
2010	161,835 RON	94,836 RON	43,714 RON	35,854 RON	15,268 RON
2009	186,781 RON	155,063 RON	42,609 RON	111,652 RON	802 RON
2008	155,282 RON	109,815 RON	19,380 RON	53,692 RON	36,743 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,577,525 RON (+36.5%)	485,499 RON	-
2023	1,155,402 RON (-27.4%)	341,260 RON	-
2022	1,591,766 RON (+59.1%)	254,877 RON	-
2021	1,000,435 RON (+36.7%)	182,017 RON	-
2020	731,907 RON (-6.4%)	169,510 RON	-
2019	781,896 RON (-9.1%)	158,572 RON	-
2018	860,440 RON (+20.4%)	141,247 RON	-
2017	714,734 RON (+33.5%)	116,613 RON	-
2016	535,382 RON (+62.5%)	197,703 RON	-
2015	329,552 RON (+84.0%)	195,216 RON	-
2014	179,074 RON (-32.0%)	191,839 RON	-
2013	263,221 RON (+321.7%)	186,282 RON	-
2012	62,419 RON (-14.1%)	184,013 RON	-
2011	72,647 RON (-18.9%)	182,600 RON	-
2010	89,557 RON (-50.5%)	167,860 RON	-
2009	181,029 RON (-16.8%)	165,436 RON	-
2008	217,567 RON	47,530 RON	-