NICORATEX SRL

Activ

CUI: 15632307CIF: RO15632307J06/435/2003

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

Infiintata: July 31, 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

1,897,822 RON

+8.5%

Profit net

72,230 RON

-41.3%

Angajati

0.0%

Datorii

849,140 RON

+153.8%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Loc. Sărata Mun. Bistriţa, Str. Ştiubei nr. 9,

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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	1,897,822 RON (+8.5%)	1,908,714 RON	1,779,222 RON	129,492 RON (-8.1%)	72,230 RON (-41.3%)	14 (0.0%)
2023	1,749,557 RON (-3.0%)	1,776,964 RON	1,636,127 RON	140,837 RON (-0.5%)	123,067 RON (-0.0%)	14 (-6.7%)
2022	1,803,583 RON (+45.2%)	1,835,981 RON	1,694,511 RON	141,470 RON (-26.0%)	123,110 RON (-30.3%)	15 (+7.1%)
2021	1,241,927 RON (+97.3%)	1,451,493 RON	1,260,410 RON	191,083 RON (+93.6%)	176,568 RON (+101.3%)	14 (+16.7%)
2020	629,587 RON (-41.6%)	909,383 RON	810,688 RON	98,695 RON (-61.1%)	87,695 RON (-63.8%)	12 (+9.1%)
2019	1,078,679 RON (-15.4%)	1,195,071 RON	941,217 RON	253,854 RON (-13.9%)	241,903 RON (-14.2%)	11 (+10.0%)
2018	1,275,138 RON (+23.8%)	1,300,586 RON	1,005,580 RON	295,006 RON (+21.0%)	282,068 RON (+22.4%)	10 (+25.0%)
2017	1,029,942 RON (-10.3%)	1,066,582 RON	822,856 RON	243,726 RON (-25.1%)	230,423 RON (-15.8%)	8 (0.0%)
2016	1,148,069 RON (+15.8%)	1,184,025 RON	858,441 RON	325,584 RON (+51.2%)	273,491 RON (+51.3%)	8 (0.0%)
2015	991,512 RON (+37.8%)	1,023,235 RON	807,945 RON	215,290 RON (+68.3%)	180,824 RON (+68.3%)	8 (+14.3%)
2014	719,524 RON (+66.8%)	754,202 RON	626,298 RON	127,904 RON (+141.8%)	107,439 RON (+141.7%)	7 (0.0%)
2013	431,233 RON (+16.7%)	475,114 RON	422,206 RON	52,908 RON (+76.4%)	44,452 RON (+76.4%)	7 (0.0%)
2012	369,478 RON (+4.9%)	405,484 RON	375,486 RON	29,998 RON (+11.5%)	25,198 RON (+12.0%)	7 (0.0%)
2011	352,092 RON (+16.3%)	386,501 RON	359,598 RON	26,903 RON (+86.4%)	22,506 RON (+155.6%)	7 (+16.7%)
2010	302,784 RON (+28.8%)	328,445 RON	314,011 RON	14,434 RON (+279.9%)	8,804 RON (+1010.2%)	6 (+20.0%)
2009	235,138 RON (+19.0%)	235,244 RON	231,445 RON	3,799 RON (-38.0%)	793 RON (-84.6%)	5 (0.0%)
2008	197,647 RON	197,723 RON	191,593 RON	6,130 RON	5,135 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	663,344 RON	522,705 RON	280,409 RON	238,520 RON	3,776 RON
2023	743,113 RON	656,106 RON	310,922 RON	317,109 RON	28,075 RON
2022	834,266 RON	629,107 RON	240,086 RON	344,605 RON	44,416 RON
2021	664,919 RON	687,045 RON	357,338 RON	325,314 RON	4,393 RON
2020	896,827 RON	545,962 RON	213,539 RON	267,516 RON	64,907 RON
2019	1,035,277 RON	607,216 RON	205,424 RON	354,143 RON	47,649 RON
2018	543,430 RON	853,334 RON	164,181 RON	479,617 RON	209,536 RON
2017	592,224 RON	470,127 RON	193,720 RON	131,252 RON	145,155 RON
2016	557,079 RON	401,726 RON	136,127 RON	128,798 RON	136,801 RON
2015	496,219 RON	491,148 RON	71,347 RON	150,761 RON	269,040 RON
2014	547,392 RON	297,932 RON	61,234 RON	112,730 RON	123,968 RON
2013	428,183 RON	275,067 RON	67,723 RON	111,360 RON	95,984 RON
2012	390,443 RON	203,684 RON	77,944 RON	93,920 RON	31,820 RON
2011	308,199 RON	273,133 RON	98,265 RON	110,420 RON	64,448 RON
2010	351,778 RON	228,268 RON	76,189 RON	110,991 RON	41,088 RON
2009	80,809 RON	298,290 RON	75,787 RON	206,770 RON	15,733 RON
2008	90,304 RON	137,111 RON	57,712 RON	59,217 RON	20,182 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	849,140 RON (+153.8%)	336,909 RON	-
2023	334,540 RON (+2.6%)	1,064,679 RON	-
2022	326,148 RON (+172.1%)	1,137,225 RON	-
2021	119,847 RON (+19.9%)	1,214,114 RON	-
2020	99,984 RON (-38.0%)	1,127,546 RON	-
2019	161,370 RON (-49.4%)	1,039,851 RON	-
2018	319,115 RON (+35.6%)	1,047,948 RON	-
2017	235,260 RON (+1.2%)	765,882 RON	-
2016	232,381 RON (-50.7%)	635,457 RON	-
2015	471,276 RON (-1.5%)	391,966 RON	-
2014	478,550 RON (+16.0%)	211,141 RON	-
2013	412,407 RON (+28.3%)	103,702 RON	-
2012	321,473 RON (+8.6%)	57,381 RON	-
2011	296,099 RON (+1.6%)	34,052 RON	-
2010	291,284 RON (-23.7%)	11,545 RON	-
2009	381,587 RON (+69.2%)	2,741 RON	-
2008	225,467 RON	1,948 RON	-