TESSITURA DI SARATA SRL

Activ

CUI: 15419016CIF: RO15419016J2003000247068

CAEN: 1320 - Producția de țesăturiSRL (Societate cu raspundere limitata)

Infiintata: May 9, 2003 (22 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

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Premii 2022

Locul 1

CAEN 1320 in BISTRIŢA-NĂSĂUD

Cifra de afaceri

Locul 1

CAEN 1320 in Loc. Sărata Mun. Bistriţa

Cifra de afaceri

Locul 1

CAEN 1320 in BISTRIŢA-NĂSĂUD

Profit net

Locul 1

CAEN 1320 in Loc. Sărata Mun. Bistriţa

Profit net

Locul 1

CAEN 1320 in BISTRIŢA-NĂSĂUD

Angajati

Locul 1

CAEN 1320 in Loc. Sărata Mun. Bistriţa

Angajati

Cifra de afaceri

19,783,381 RON

-39.9%

Profit net

0 RON

Angajati

-21.4%

Datorii

2,868,191 RON

-63.0%

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 STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2022

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	19,783,381 RON (-39.9%)	19,786,101 RON	21,468,089 RON	0 RON	0 RON	55 (-21.4%)
2023	32,926,959 RON (-36.5%)	33,372,863 RON	35,364,217 RON	0 RON (-100.0%)	0 RON (-100.0%)	70 (+4.5%)
2022	51,836,545 RON (+44.3%)	52,499,409 RON	49,463,828 RON	3,035,581 RON (+81.5%)	2,563,698 RON (+83.0%)	67 (+13.6%)
2021	35,924,651 RON (+10.1%)	36,699,873 RON	35,027,377 RON	1,672,496 RON (+219.1%)	1,401,290 RON (+228.3%)	59 (-19.2%)
2020	32,630,341 RON (-42.1%)	33,596,887 RON	33,072,815 RON	524,072 RON (-88.4%)	426,782 RON (-88.8%)	73 (-11.0%)
2019	56,391,002 RON (-0.8%)	57,419,960 RON	52,901,289 RON	4,518,671 RON (+95.9%)	3,794,461 RON (+96.2%)	82 (+5.1%)
2018	56,846,962 RON (+44.6%)	57,884,090 RON	55,577,330 RON	2,306,760 RON (+99.4%)	1,934,312 RON (+99.7%)	78 (-2.5%)
2017	39,299,589 RON (-15.9%)	40,641,232 RON	39,484,345 RON	1,156,887 RON (+103.5%)	968,738 RON (+104.0%)	80 (+5.3%)
2016	46,734,915 RON (-3.2%)	40,188,328 RON	39,619,929 RON	568,399 RON (-65.0%)	474,757 RON (-63.3%)	76 (-1.3%)
2015	48,263,771 RON (-9.5%)	53,847,724 RON	52,226,038 RON	1,621,686 RON (-60.1%)	1,294,601 RON (-62.0%)	77 (-3.8%)
2014	53,332,766 RON (+51.6%)	54,421,447 RON	50,355,264 RON	4,066,183 RON (+242.0%)	3,407,787 RON (+245.0%)	80 (+11.1%)
2013	35,176,675 RON (+13.6%)	38,252,810 RON	37,063,893 RON	1,188,917 RON (-15.1%)	987,862 RON (-20.8%)	72 (+10.8%)
2012	30,970,036 RON (+80.3%)	32,649,645 RON	31,249,521 RON	1,400,124 RON	1,246,708 RON	65 (+4.8%)
2011	17,175,135 RON (-10.2%)	18,526,845 RON	18,992,201 RON	0 RON (-100.0%)	0 RON (-100.0%)	62 (0.0%)
2010	19,132,438 RON (+52.8%)	17,781,699 RON	16,188,151 RON	1,593,548 RON (+332.9%)	1,335,416 RON (+332.6%)	62 (+12.7%)
2009	12,524,071 RON (-40.5%)	14,374,875 RON	14,006,734 RON	368,141 RON (-87.8%)	308,691 RON (-87.8%)	55 (-21.4%)
2008	21,059,461 RON	24,335,052 RON	21,326,574 RON	3,008,478 RON	2,524,179 RON	70

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,338,943 RON	10,087,825 RON	4,182,910 RON	5,188,540 RON	716,375 RON
2023	4,974,156 RON	16,521,542 RON	6,914,191 RON	9,030,116 RON	577,235 RON
2022	3,324,872 RON	24,005,846 RON	8,352,680 RON	15,194,832 RON	458,334 RON
2021	619,364 RON	35,448,281 RON	11,478,527 RON	22,387,116 RON	1,582,638 RON
2020	1,259,212 RON	26,563,524 RON	9,105,133 RON	16,218,971 RON	1,239,420 RON
2019	2,177,871 RON	40,210,382 RON	11,152,593 RON	27,254,784 RON	1,803,005 RON
2018	942,082 RON	38,204,316 RON	8,257,917 RON	28,446,276 RON	1,500,123 RON
2017	1,452,758 RON	40,984,603 RON	12,547,940 RON	25,655,858 RON	2,780,805 RON
2016	1,703,539 RON	33,031,725 RON	8,728,993 RON	21,830,152 RON	2,472,580 RON
2015	2,065,223 RON	43,696,677 RON	16,385,468 RON	25,596,952 RON	1,714,257 RON
2014	2,095,579 RON	41,889,349 RON	11,287,482 RON	29,256,796 RON	1,345,071 RON
2013	1,938,069 RON	27,174,532 RON	10,475,517 RON	15,754,895 RON	944,120 RON
2012	1,422,612 RON	18,848,892 RON	7,620,752 RON	11,008,815 RON	219,325 RON
2011	1,244,708 RON	16,863,217 RON	7,904,535 RON	8,565,453 RON	393,229 RON
2010	1,400,461 RON	14,954,351 RON	6,049,076 RON	7,049,611 RON	1,855,664 RON
2009	1,982,506 RON	9,819,885 RON	6,422,757 RON	1,975,390 RON	1,421,738 RON
2008	1,756,305 RON	12,252,606 RON	5,761,594 RON	4,740,605 RON	1,750,407 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,868,191 RON (-63.0%)	11,558,577 RON	-
2023	7,747,296 RON (-32.8%)	13,816,402 RON	-
2022	11,522,962 RON (-11.0%)	15,807,756 RON	-
2021	12,944,188 RON (+112.2%)	23,123,457 RON	-
2020	6,100,569 RON (-71.1%)	21,722,167 RON	-
2019	21,092,868 RON (-2.5%)	21,295,385 RON	-
2018	21,645,474 RON (-19.6%)	17,500,924 RON	-
2017	26,938,235 RON (+33.8%)	15,566,612 RON	-
2016	20,137,390 RON (-36.4%)	14,597,874 RON	-
2015	31,639,483 RON (-0.4%)	14,123,117 RON	-
2014	31,771,113 RON (+52.8%)	12,214,250 RON	-
2013	20,786,876 RON (+60.7%)	8,325,725 RON	-
2012	12,933,999 RON (+7.7%)	7,342,029 RON	-
2011	12,015,056 RON (+22.9%)	6,095,321 RON	-
2010	9,779,637 RON (+40.7%)	6,576,216 RON	-
2009	6,950,867 RON (-26.6%)	4,852,688 RON	-
2008	9,465,414 RON	4,543,497 RON	-