KATI FARM SRL

Necunoscut

CUI: 15676699CIF: RO15676699J2003001118279

CAEN: 4773 - Comerţ cu amănuntul al produselor farmaceuticeSRL (Societate cu raspundere limitata)

Infiintata: August 19, 2003 (22 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,026,082 RON

-38.6%

Profit net

67,632 RON

+130.6%

Angajati

-25.0%

Datorii

522,642 RON

-33.6%

Contact

Adresa: Romania, NEAMŢ, Sat Poiana Teiului Com. Poiana Teiului, Str. Teilor nr. 98,

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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	1,026,082 RON (-38.6%)	1,326,355 RON	1,245,241 RON	81,114 RON (+78.5%)	67,632 RON (+130.6%)	3 (-25.0%)
2023	1,671,677 RON (-21.4%)	1,673,146 RON	1,627,703 RON	45,443 RON (+34.1%)	29,326 RON (+108.9%)	4 (-66.7%)
2022	2,127,477 RON (-25.2%)	2,135,338 RON	2,101,443 RON	33,895 RON (-91.8%)	14,036 RON (-95.9%)	12 (0.0%)
2021	2,844,477 RON (+2.0%)	2,904,985 RON	2,488,981 RON	416,004 RON (+99.1%)	344,606 RON (+93.8%)	12 (-14.3%)
2020	2,789,728 RON (+21.6%)	2,795,872 RON	2,586,889 RON	208,983 RON (+293.1%)	177,821 RON (+314.4%)	14 (+27.3%)
2019	2,294,782 RON (+12.7%)	2,294,843 RON	2,241,686 RON	53,157 RON (-62.3%)	42,913 RON (-66.5%)	11 (0.0%)
2018	2,037,131 RON (+23.2%)	2,038,942 RON	1,897,855 RON	141,087 RON (+203.4%)	127,999 RON (+317.3%)	11 (+10.0%)
2017	1,654,068 RON (-10.6%)	1,656,529 RON	1,610,030 RON	46,499 RON (+14.4%)	30,676 RON (-10.1%)	10 (+100.0%)
2016	1,849,314 RON (+2.1%)	1,861,243 RON	1,820,606 RON	40,637 RON (+6.5%)	34,135 RON (+7.4%)	5 (-16.7%)
2015	1,811,578 RON (+20.1%)	1,850,027 RON	1,811,888 RON	38,139 RON (-19.8%)	31,781 RON (-19.4%)	6
2014	1,508,807 RON (+42.3%)	1,531,743 RON	1,484,213 RON	47,530 RON (+102.1%)	39,423 RON (+99.6%)	0 (-100.0%)
2013	1,060,100 RON (+13.8%)	1,097,723 RON	1,074,210 RON	23,513 RON (+45.1%)	19,751 RON (+45.1%)	4 (0.0%)
2011	931,594 RON (+19.3%)	934,629 RON	918,422 RON	16,207 RON (-35.0%)	13,614 RON (-31.4%)	4 (0.0%)
2010	780,963 RON (+697.2%)	813,283 RON	788,338 RON	24,945 RON (+858.0%)	19,850 RON (+662.3%)	4 (-20.0%)
2009	97,959 RON (-79.0%)	101,656 RON	99,052 RON	2,604 RON (-75.1%)	2,604 RON (-70.3%)	5 (0.0%)
2008	466,037 RON	481,022 RON	470,572 RON	10,450 RON	8,778 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	108,965 RON	478,925 RON	182,069 RON	195,669 RON	101,187 RON
2023	134,303 RON	730,662 RON	347,457 RON	222,277 RON	160,928 RON
2022	144,553 RON	1,199,806 RON	241,195 RON	360,233 RON	598,378 RON
2021	156,740 RON	1,230,863 RON	439,696 RON	404,865 RON	386,302 RON
2020	27,225 RON	931,860 RON	244,929 RON	383,588 RON	303,343 RON
2019	17,134 RON	1,042,739 RON	139,297 RON	812,680 RON	90,762 RON
2018	5,228 RON	1,085,898 RON	342,492 RON	517,271 RON	226,135 RON
2017	5,313 RON	598,417 RON	259,448 RON	285,760 RON	53,209 RON
2016	3,691 RON	412,264 RON	163,546 RON	227,754 RON	20,964 RON
2015	4,455 RON	555,189 RON	276,385 RON	256,479 RON	22,325 RON
2014	4,455 RON	565,095 RON	224,837 RON	253,731 RON	86,527 RON
2013	4,455 RON	559,770 RON	372,558 RON	173,514 RON	13,698 RON
2011	3,691 RON	401,868 RON	160,271 RON	211,755 RON	29,842 RON
2010	3,691 RON	449,463 RON	227,617 RON	206,074 RON	15,772 RON
2009	15,696 RON	242,154 RON	149,344 RON	89,703 RON	3,107 RON
2008	16,276 RON	149,129 RON	127,028 RON	83 RON	22,018 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	522,642 RON (-33.6%)	65,248 RON	-
2023	787,379 RON (-9.2%)	77,586 RON	-
2022	867,025 RON (+4.3%)	487,334 RON	-
2021	831,112 RON (+39.5%)	556,491 RON	-
2020	595,701 RON (-8.3%)	363,384 RON	-
2019	649,710 RON (-10.3%)	410,163 RON	-
2018	723,876 RON (+98.6%)	367,250 RON	-
2017	364,479 RON (+75.8%)	239,251 RON	-
2016	207,380 RON (-46.2%)	208,575 RON	-
2015	385,204 RON (-9.8%)	174,440 RON	-
2014	426,891 RON (-7.4%)	142,659 RON	-
2013	460,989 RON (+36.3%)	103,236 RON	-
2011	338,105 RON (-15.3%)	67,454 RON	-
2010	399,314 RON (+71.7%)	53,840 RON	-
2009	232,556 RON (+63.0%)	25,294 RON	-
2008	142,715 RON	22,690 RON	-