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TESUTI TRANSILVANIA SRL

Activ
CUI: 15405738CIF: RO15405738J06/241/2003
CAEN: 1320 - Producția de țesăturiSRL (Societate cu raspundere limitata)
Infiintata: May 5, 2003 (22 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

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Premii 2018

Top Company 2018
Locul 2
CAEN 1320 in BISTRIŢA-NĂSĂUD
Cifra de afaceri
Top Company 2018
Locul 2
CAEN 1320 in Loc. Sărata Mun. Bistriţa
Cifra de afaceri
Top Company 2018
Locul 3
CAEN 1320 in BISTRIŢA-NĂSĂUD
Profit net
Top Company 2018
Locul 3
CAEN 1320 in Loc. Sărata Mun. Bistriţa
Profit net
Top Company 2018
Locul 1
CAEN 1320 in BISTRIŢA-NĂSĂUD
Angajati
Top Company 2018
Locul 1
CAEN 1320 in Loc. Sărata Mun. Bistriţa
Angajati
Cifra de afaceri
30,113,541 RON
-10.1%
Profit net
462,898 RON
-57.0%
Angajati
69
-1.4%
Datorii
2,303,193 RON
-13.9%

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 STRAIN
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament 2018

Cifra de afaceri

#57
In judet
din 9,664 firme in BISTRIŢA-NĂSĂUD
#3
In oras
din 19 firme in Loc. Sărata Mun. Bistriţa
#5
In domeniu CAEN
din 98 firme in CAEN 1320
#2
CAEN in judet
din 3 firme in CAEN 1320 - BISTRIŢA-NĂSĂUD
#2
CAEN in oras
din 3 firme in CAEN 1320 - Loc. Sărata Mun. Bistriţa

Profit net

#5374
In judet
din 9,668 firme in BISTRIŢA-NĂSĂUD
#13
In oras
din 19 firme in Loc. Sărata Mun. Bistriţa
#57
In domeniu CAEN
din 98 firme in CAEN 1320
#3
CAEN in judet
din 3 firme in CAEN 1320 - BISTRIŢA-NĂSĂUD
#3
CAEN in oras
din 3 firme in CAEN 1320 - Loc. Sărata Mun. Bistriţa

Angajati

#68
In judet
din 9,668 firme in BISTRIŢA-NĂSĂUD
#2
In oras
din 19 firme in Loc. Sărata Mun. Bistriţa
#9
In domeniu CAEN
din 98 firme in CAEN 1320
#1
CAEN in judet
din 3 firme in CAEN 1320 - BISTRIŢA-NĂSĂUD
#1
CAEN in oras
din 3 firme in CAEN 1320 - Loc. Sărata Mun. Bistriţa

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202430,113,541 RON (-10.1%) 30,762,825 RON30,190,115 RON572,710 RON (-54.8%) 462,898 RON (-57.0%) 69 (-1.4%)
202333,502,457 RON (-7.3%) 33,970,205 RON32,703,186 RON1,267,019 RON (-46.9%) 1,075,996 RON (-48.1%) 70 (+9.4%)
202236,126,848 RON (+56.7%) 36,084,182 RON33,696,354 RON2,387,828 RON (+352.5%) 2,075,256 RON (+394.9%) 64 (+3.2%)
202123,049,473 RON (+26.2%) 23,748,082 RON23,220,334 RON527,748 RON419,341 RON62 (-7.5%)
202018,270,566 RON (-41.2%) 19,329,173 RON19,366,674 RON0 RON (-100.0%) 0 RON (-100.0%) 67 (-6.9%)
201931,070,350 RON (-4.4%) 33,107,983 RON32,635,164 RON472,819 RON456,334 RON72 (-16.3%)
201832,510,786 RON (-7.1%) 33,500,387 RON34,310,579 RON0 RON (-100.0%) 0 RON86 (-18.1%)
201734,997,581 RON (-1.5%) 36,347,872 RON36,329,582 RON18,290 RON (-98.5%) 0 RON (-100.0%) 105 (-2.8%)
201635,528,909 RON (-9.4%) 37,863,449 RON36,597,888 RON1,265,561 RON (-22.2%) 1,037,556 RON (-22.4%) 108 (-0.9%)
201539,212,479 RON (-2.9%) 40,464,700 RON38,837,264 RON1,627,436 RON (+15.2%) 1,336,599 RON (+13.9%) 109 (-4.4%)
201440,369,366 RON (+3.5%) 42,234,001 RON40,821,271 RON1,412,730 RON (-49.8%) 1,173,018 RON (-50.1%) 114 (+14.0%)
201338,997,029 RON (+5.5%) 39,965,882 RON37,150,710 RON2,815,172 RON (+36.9%) 2,348,779 RON (+37.2%) 100 (-2.9%)
201236,967,513 RON (+11.3%) 38,198,030 RON36,141,846 RON2,056,184 RON (-21.6%) 1,711,666 RON (-22.1%) 103 (+3.0%)
201133,210,774 RON (+46.5%) 33,776,537 RON31,153,496 RON2,623,041 RON (+4.8%) 2,197,849 RON (+4.8%) 100 (0.0%)
201022,664,533 RON (+29.9%) 23,549,774 RON21,047,900 RON2,501,874 RON (+114.7%) 2,098,003 RON (+114.7%) 100 (0.0%)
200917,451,700 RON (-15.0%) 17,675,873 RON16,510,648 RON1,165,225 RON (-50.4%) 977,032 RON (-50.4%) 100 (0.0%)
200820,524,967 RON21,487,958 RON19,139,368 RON2,348,590 RON1,969,051 RON100

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20248,864,801 RON17,974,531 RON13,024,774 RON4,877,665 RON72,092 RON
202310,185,359 RON16,548,148 RON13,324,267 RON2,770,333 RON453,548 RON
202210,894,359 RON18,016,768 RON13,662,836 RON4,106,148 RON247,784 RON
202111,558,363 RON18,753,296 RON13,256,615 RON5,465,028 RON31,653 RON
202012,314,448 RON15,291,345 RON12,477,609 RON2,778,117 RON35,619 RON
201911,547,894 RON14,422,133 RON12,005,993 RON2,099,611 RON316,529 RON
201812,130,487 RON21,904,785 RON12,453,473 RON9,119,707 RON331,605 RON
201713,065,649 RON25,987,099 RON13,340,385 RON12,250,713 RON396,001 RON
201614,855,663 RON25,550,130 RON12,122,651 RON12,466,726 RON960,753 RON
201512,398,524 RON20,799,617 RON10,929,286 RON9,565,616 RON304,715 RON
201413,979,285 RON14,480,830 RON8,476,969 RON5,390,090 RON613,771 RON
20136,665,529 RON14,581,012 RON8,467,952 RON5,102,544 RON1,010,516 RON
20125,508,716 RON13,926,136 RON6,842,764 RON6,430,266 RON653,106 RON
20113,192,930 RON14,229,880 RON5,106,092 RON8,859,649 RON264,139 RON
20103,410,349 RON9,084,985 RON3,719,728 RON4,971,187 RON394,070 RON
20092,987,678 RON7,763,945 RON3,837,750 RON3,588,757 RON337,438 RON
20083,692,591 RON5,607,087 RON3,656,063 RON1,716,859 RON234,165 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,303,193 RON (-13.9%) 24,614,926 RON-
20232,676,479 RON (-54.0%) 24,152,028 RON-
20225,820,256 RON (-37.4%) 23,090,871 RON-
20219,296,044 RON (+42.0%) 21,015,615 RON-
20206,545,976 RON (+34.7%) 21,059,817 RON-
20194,859,906 RON (-63.7%) 21,110,121 RON-
201813,381,485 RON (-24.0%) 20,653,787 RON-
201717,605,960 RON (-5.7%) 21,463,979 RON-
201618,666,431 RON (+51.5%) 21,490,558 RON-
201512,319,385 RON (+31.1%) 20,453,002 RON-
20149,398,765 RON (+177.6%) 19,116,403 RON-
20133,385,475 RON (-14.1%) 17,946,292 RON-
20123,941,909 RON (+11.4%) 15,597,514 RON-
20113,538,516 RON (+311.0%) 13,885,848 RON-
2010860,939 RON (-25.8%) 11,691,091 RON-
20091,159,639 RON (+82.9%) 9,593,088 RON-
2008634,146 RON8,666,099 RON-

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