CAFETO VENDING SOLUTIONS SRL

Necunoscut

CUI: 15437438CIF: RO15437438J03/645/2003

CAEN: 4799SRL (Societate cu raspundere limitata)

Infiintata: May 19, 2003 (22 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

15,287,197 RON

+16.6%

Profit net

1,414,274 RON

-6.4%

Angajati

0.0%

Datorii

2,804,495 RON

+79.6%

Contact

Adresa: Romania, ARGEŞ, Sat Albota Com. Albota, Str. Dâmbovnic nr. 13A, 117030

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	15,287,197 RON (+16.6%)	15,436,328 RON	13,785,950 RON	1,650,378 RON (-3.9%)	1,414,274 RON (-6.4%)	35 (0.0%)
2023	13,112,651 RON (+17.7%)	13,370,512 RON	11,652,370 RON	1,718,142 RON (+4.8%)	1,510,459 RON (+6.7%)	35 (+6.1%)
2022	11,143,141 RON (+29.6%)	11,251,012 RON	9,611,535 RON	1,639,477 RON (+161.4%)	1,416,187 RON (+163.4%)	33 (+10.0%)
2021	8,600,838 RON (+16.5%)	8,684,061 RON	8,056,814 RON	627,247 RON (+125.7%)	537,659 RON (+125.4%)	30 (+7.1%)
2020	7,384,467 RON (-28.8%)	7,544,846 RON	7,266,932 RON	277,914 RON (-81.7%)	238,574 RON (-81.9%)	28 (-17.6%)
2019	10,368,794 RON (+2.3%)	10,754,825 RON	9,235,047 RON	1,519,778 RON (-0.4%)	1,315,331 RON (-0.5%)	34 (0.0%)
2018	10,140,872 RON (+17.0%)	10,351,804 RON	8,826,221 RON	1,525,583 RON (+2.8%)	1,321,243 RON (+4.0%)	34 (+9.7%)
2017	8,669,242 RON (+30.4%)	8,805,739 RON	7,321,766 RON	1,483,973 RON (+31.8%)	1,270,969 RON (+31.0%)	31 (+24.0%)
2016	6,648,415 RON (+64.8%)	6,785,728 RON	5,659,574 RON	1,126,154 RON (+62.5%)	969,917 RON (+64.2%)	25 (+25.0%)
2015	4,035,114 RON (+911.3%)	4,091,976 RON	3,398,953 RON	693,023 RON	590,539 RON	20 (+100.0%)
2014	399,018 RON (-84.8%)	435,316 RON	492,700 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (-44.4%)
2013	2,616,029 RON (-22.9%)	2,696,539 RON	2,599,241 RON	97,298 RON (-70.1%)	82,507 RON (-68.8%)	18 (-5.3%)
2012	3,394,469 RON (+15.6%)	3,540,006 RON	3,214,216 RON	325,790 RON (+10.2%)	264,616 RON (+5.8%)	19 (+18.8%)
2011	2,936,685 RON (+50.5%)	3,140,996 RON	2,845,227 RON	295,769 RON (+97.1%)	250,180 RON (+98.6%)	16 (+14.3%)
2010	1,951,281 RON (+67.8%)	2,081,470 RON	1,931,407 RON	150,063 RON (+243.8%)	125,982 RON (+252.1%)	14 (+55.6%)
2009	1,162,915 RON (+9.0%)	1,244,065 RON	1,200,413 RON	43,652 RON (-57.9%)	35,780 RON (-58.8%)	9 (+12.5%)
2008	1,067,299 RON	1,110,147 RON	1,006,449 RON	103,698 RON	86,930 RON	8

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	6,131,835 RON	5,471,643 RON	807,209 RON	271,465 RON	1,492,969 RON
2023	5,703,579 RON	4,353,194 RON	1,136,582 RON	256,489 RON	1,160,123 RON
2022	5,201,278 RON	3,162,606 RON	521,311 RON	210,634 RON	930,661 RON
2021	5,533,546 RON	1,968,280 RON	293,016 RON	294,989 RON	1,380,275 RON
2020	5,664,371 RON	1,519,132 RON	205,396 RON	323,169 RON	990,567 RON
2019	4,395,453 RON	1,800,019 RON	198,877 RON	268,158 RON	1,332,984 RON
2018	4,038,520 RON	1,282,362 RON	216,336 RON	235,192 RON	730,834 RON
2017	3,278,453 RON	917,829 RON	183,297 RON	135,106 RON	599,426 RON
2016	2,261,712 RON	739,239 RON	135,645 RON	129,992 RON	473,602 RON
2015	1,434,825 RON	394,653 RON	161,519 RON	82,988 RON	150,146 RON
2014	504,243 RON	192,436 RON	5,602 RON	52,093 RON	134,741 RON
2013	153,684 RON	205,087 RON	39,977 RON	26,953 RON	138,157 RON
2012	180,970 RON	340,857 RON	99,855 RON	22,188 RON	218,814 RON
2011	132,854 RON	348,815 RON	85,110 RON	133,574 RON	130,131 RON
2010	162,579 RON	199,671 RON	66,153 RON	34,831 RON	98,687 RON
2009	183,211 RON	63,514 RON	36,785 RON	20,934 RON	5,795 RON
2008	186,948 RON	68,838 RON	31,511 RON	15,990 RON	21,337 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,804,495 RON (+79.6%)	8,814,365 RON	-
2023	1,561,306 RON (+17.6%)	8,500,092 RON	-
2022	1,327,747 RON (-28.6%)	6,989,632 RON	-
2021	1,860,426 RON (-10.7%)	5,573,445 RON	-
2020	2,083,380 RON (+48.7%)	5,035,786 RON	-
2019	1,400,854 RON (-23.9%)	4,797,211 RON	-
2018	1,839,783 RON (-2.9%)	3,481,880 RON	-
2017	1,894,345 RON (+17.9%)	2,302,534 RON	-
2016	1,606,299 RON (+95.6%)	1,394,652 RON	-
2015	821,394 RON (+124.6%)	1,008,084 RON	-
2014	365,650 RON (+292.9%)	336,691 RON	-
2013	93,068 RON (-29.9%)	268,614 RON	-
2012	132,705 RON (+28.4%)	396,107 RON	-
2011	103,384 RON (-19.6%)	381,671 RON	-
2010	128,577 RON (-8.2%)	240,948 RON	-
2009	140,094 RON (+54.5%)	116,397 RON	-
2008	90,680 RON	167,547 RON	-