TRANSFAGARASAN BALEA S.R.L.

Necunoscut

CUI: 15426986CIF: RO15426986J32/1288/2004

CAEN: 4939 - Alte transporturi terestre de călători n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: May 14, 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

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,651,049 RON

-13.9%

Profit net

586,713 RON

-53.3%

Angajati

0.0%

Datorii

361,912 RON

+54.7%

Contact

Adresa: Romania, SIBIU, Sat Cârţişoara Com. Cârţişoara, STATIA INFER.TELECAB.BALEA CASCADA nr. , 557075

Locatia pe harta

Se incarca harta...

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	2,651,049 RON (-13.9%)	2,689,718 RON	1,966,322 RON	723,396 RON (-46.5%)	586,713 RON (-53.3%)	15 (0.0%)
2023	3,079,087 RON (+46.7%)	3,097,192 RON	1,744,094 RON	1,353,098 RON (+572.0%)	1,254,867 RON (+596.8%)	15 (+7.1%)
2022	2,098,456 RON (+16.2%)	2,129,819 RON	1,928,472 RON	201,347 RON (+22.9%)	180,095 RON (+22.1%)	14 (+7.7%)
2021	1,805,802 RON (+65.6%)	1,826,500 RON	1,662,632 RON	163,868 RON (+301.8%)	147,540 RON (+405.7%)	13 (-13.3%)
2020	1,090,445 RON (-42.6%)	1,254,664 RON	1,213,882 RON	40,782 RON (-92.5%)	29,176 RON (-94.5%)	15 (0.0%)
2019	1,900,035 RON (+9.4%)	1,918,466 RON	1,372,126 RON	546,340 RON (-14.9%)	527,198 RON (-15.5%)	15 (+15.4%)
2018	1,736,063 RON (+83.7%)	1,776,475 RON	1,134,612 RON	641,863 RON (+3319.8%)	624,143 RON (+9688.9%)	13 (+18.2%)
2017	944,844 RON (-26.1%)	977,372 RON	958,603 RON	18,769 RON (-95.3%)	6,376 RON (-98.1%)	11 (0.0%)
2016	1,277,756 RON (+9.2%)	1,312,524 RON	911,790 RON	400,734 RON (-11.6%)	341,137 RON (-10.6%)	11 (-8.3%)
2015	1,170,338 RON (+28.3%)	1,194,330 RON	741,215 RON	453,115 RON (+39.5%)	381,709 RON (+39.9%)	12 (0.0%)
2014	912,323 RON (+11.0%)	941,289 RON	616,362 RON	324,927 RON (+52.7%)	272,918 RON (+53.3%)	12 (0.0%)
2013	822,213 RON (-14.4%)	854,876 RON	642,150 RON	212,726 RON (-36.6%)	178,033 RON (-36.4%)	12 (0.0%)
2012	960,059 RON (+8.4%)	980,078 RON	644,411 RON	335,667 RON (-0.0%)	280,014 RON (-1.1%)	12 (+20.0%)
2011	885,987 RON (+75.5%)	904,282 RON	568,584 RON	335,698 RON (+559.3%)	283,011 RON (+584.4%)	10 (-9.1%)
2010	504,897 RON (-41.2%)	508,870 RON	457,954 RON	50,916 RON (-84.5%)	41,354 RON (-85.1%)	11 (0.0%)
2009	858,313 RON (+17.2%)	858,506 RON	530,941 RON	327,565 RON (-3.2%)	277,318 RON (-3.1%)	11 (0.0%)
2008	732,168 RON	753,022 RON	414,597 RON	338,425 RON	286,082 RON	11

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,311,467 RON	726,590 RON	186,316 RON	422,948 RON	117,326 RON
2023	3,532,030 RON	1,000,775 RON	186,795 RON	430,087 RON	383,893 RON
2022	3,509,626 RON	791,273 RON	186,495 RON	295,283 RON	309,495 RON
2021	3,689,603 RON	758,250 RON	186,068 RON	272,667 RON	299,515 RON
2020	2,776,380 RON	869,942 RON	333,921 RON	438,271 RON	97,750 RON
2019	2,292,292 RON	1,248,921 RON	0 RON	627,631 RON	621,290 RON
2018	2,436,174 RON	677,579 RON	0 RON	597,394 RON	80,185 RON
2017	1,830,683 RON	1,071,048 RON	320,571 RON	637,804 RON	112,673 RON
2016	1,776,341 RON	816,544 RON	0 RON	564,643 RON	251,901 RON
2015	1,622,916 RON	892,658 RON	0 RON	536,812 RON	355,846 RON
2014	1,740,359 RON	624,019 RON	0 RON	559,863 RON	64,156 RON
2013	1,634,579 RON	400,818 RON	0 RON	176,426 RON	224,392 RON
2012	1,720,056 RON	493,837 RON	0 RON	236,882 RON	256,955 RON
2011	1,258,842 RON	279,174 RON	0 RON	31,803 RON	247,371 RON
2010	1,137,688 RON	607,292 RON	0 RON	369,140 RON	238,152 RON
2009	996,096 RON	313,147 RON	0 RON	297,741 RON	15,406 RON
2008	1,079,874 RON	265,898 RON	0 RON	125,937 RON	139,961 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	361,912 RON (+54.7%)	3,656,345 RON	-
2023	233,970 RON (-84.8%)	4,359,874 RON	-
2022	1,535,871 RON (+43.1%)	3,285,102 RON	-
2021	1,072,925 RON (-9.0%)	3,808,921 RON	-
2020	1,179,433 RON (+391.0%)	3,661,381 RON	-
2019	240,196 RON (-4.2%)	3,632,205 RON	-
2018	250,685 RON (-71.7%)	3,105,007 RON	-
2017	885,209 RON (+136.8%)	2,480,864 RON	-
2016	373,890 RON (+20.2%)	2,474,488 RON	-
2015	310,963 RON (-18.5%)	2,133,351 RON	-
2014	381,518 RON (-9.2%)	1,751,642 RON	-
2013	420,380 RON (-38.6%)	1,478,724 RON	-
2012	684,318 RON (-27.4%)	1,300,691 RON	-
2011	943,160 RON (-20.2%)	1,020,677 RON	-
2010	1,181,930 RON (+83.7%)	737,666 RON	-
2009	643,346 RON (-34.7%)	696,311 RON	-
2008	985,578 RON	418,993 RON	-